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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$17.1M
Cap. Flow
+$2.33M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.55%
Holding
283
New
9
Increased
71
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.99M
2
AEP icon
American Electric Power
AEP
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$902K
4
D icon
Dominion Energy
D
+$820K
5
FE icon
FirstEnergy
FE
+$795K

Top Sells

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$7.15M
2
MSFT icon
Microsoft
MSFT
+$852K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$834K
4
AIG icon
American International
AIG
+$618K
5
UNP icon
Union Pacific
UNP
+$601K

Sector Composition

Rank Sector Weight
1 Energy 24.05%
2 Technology 12.95%
3 Healthcare 8.04%
4 Communication Services 7.69%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$4.36M 0.95%
25,186
+1,593
+7% +$277K
UNH icon
27
UnitedHealth
UNH
$376B
$4.34M 0.94%
8,520
+334
+4% +$164K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.33M 0.94%
7,964
– –
KMI icon
29
Kinder Morgan
KMI
$71.7B
$4.28M 0.93%
215,314
-22
-0% -$420
DUK icon
30
Duke Energy
DUK
$97.8B
$4.25M 0.92%
42,435
+7,503
+21% +$750K
RTX icon
31
RTX Corp
RTX
$290B
$4.16M 0.9%
41,472
+437
+1% +$45.2K
NBHC icon
32
National Bank Holdings
NBHC
$1.92B
$4.06M 0.88%
104,064
-201,695
-66% -$7.15M
C icon
33
Citigroup
C
$222B
$3.78M 0.82%
59,641
+8,755
+17% +$540K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$3.78M 0.82%
20,747
-178
-0.9% -$32.4K
TSM icon
35
TSMC
TSM
$2.1T
$3.7M 0.8%
21,313
+19,702
+1,223% +$2.99M
ZTS icon
36
Zoetis
ZTS
$32.4B
$3.69M 0.8%
21,312
+441
+2% +$73.4K
ELV icon
37
Elevance Health
ELV
$81.5B
$3.32M 0.72%
6,119
+55
+0.9% +$29.1K
VZ icon
38
Verizon
VZ
$195B
$3.2M 0.69%
77,493
+626
+0.8% +$25.2K
FE icon
39
FirstEnergy
FE
$28B
$3.2M 0.69%
83,505
+20,486
+33% +$795K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$3.08M 0.67%
33,772
– –
ET icon
41
Energy Transfer Partners
ET
$70.1B
$3.07M 0.67%
189,552
+10,800
+6% +$170K
CRM icon
42
Salesforce
CRM
$151B
$3.06M 0.66%
11,898
+645
+6% +$173K
WFC icon
43
Wells Fargo
WFC
$261B
$3.03M 0.66%
50,986
+95
+0.2% +$5.61K
BP icon
44
BP
BP
$116B
$3.02M 0.66%
83,582
+3,137
+4% +$118K
NTR icon
45
Nutrien
NTR
$33.2B
$2.93M 0.64%
57,517
+4,061
+8% +$222K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.91M 0.63%
14,407
– –
PFE icon
47
Pfizer
PFE
$143B
$2.85M 0.62%
101,749
+8,674
+9% +$239K
T icon
48
AT&T
T
$159B
$2.84M 0.62%
148,485
+5,529
+4% +$96.1K
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$2.81M 0.61%
58,500
+396
+0.7% +$18.5K
MCD icon
50
McDonald's
MCD
$192B
$2.8M 0.61%
11,003
+242
+2% +$64.2K
1
2
3 4 5

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Jackson Hole Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Hole Capital Partners held 283 positions worth $461M, up 3.9% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners's Q2 2024 filing shows 9 new, 71 increased, 63 reduced and 9 closed positions. Its largest new stake was American Electric Power: 12,390 shares worth $1.09M. The largest sale was National Bank Holdings, an estimated $7.15M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Jackson Hole Capital Partners's largest Q2 2024 buy was American Electric Power: 12,390 shares worth $1.09M.
  • Jackson Hole Capital Partners added most to TSMC in Q2 2024, an estimated $2.99M increase.
  • Jackson Hole Capital Partners's biggest Q2 2024 reduction was National Bank Holdings, cutting an estimated $7.15M.
  • Jackson Hole Capital Partners fully exited American International in Q2 2024, selling an estimated $618K.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $461M portfolio in Q2 2024.
  • Jackson Hole Capital Partners opened 9 new positions and closed 9 in Q2 2024.
  • Jackson Hole Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $461M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.