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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
+5.75%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$18.9M
Cap. Flow
-$3.13M
Cap. Flow %
-0.65%
Top 10 Hldgs %
32.69%
Holding
280
New
6
Increased
67
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.7M
2
MLM icon
Martin Marietta Materials
MLM
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$676K
4
MSFT icon
Microsoft
MSFT
+$615K
5
AEP icon
American Electric Power
AEP
+$538K

Top Sells

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
3
REPX icon
Riley Exploration Permian
REPX
+$744K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
5
LRCX icon
Lam Research
LRCX
+$527K

Sector Composition

Rank Sector Weight
1 Energy 23.33%
2 Technology 13.26%
3 Healthcare 8.24%
4 Communication Services 7.37%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$296B
$5.17M 1.08%
42,711
+1,239
+3% +$141K
DUK icon
27
Duke Energy
DUK
$95.6B
$5.13M 1.07%
44,524
+2,089
+5% +$233K
UNH icon
28
UnitedHealth
UNH
$371B
$4.9M 1.02%
8,376
-144
-2% -$81.4K
KMI icon
29
Kinder Morgan
KMI
$69.1B
$4.82M 1.01%
218,258
+2,944
+1% +$62K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$4.57M 0.95%
7,965
+1
+0% +$553
ZTS icon
31
Zoetis
ZTS
$31.6B
$4.08M 0.85%
20,885
-427
-2% -$78.7K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$4.06M 0.85%
20,598
-149
-0.7% -$28.3K
FE icon
33
FirstEnergy
FE
$27.5B
$4.02M 0.84%
90,630
+7,125
+9% +$300K
C icon
34
Citigroup
C
$232B
$3.93M 0.82%
62,830
+3,189
+5% +$197K
TSM icon
35
TSMC
TSM
$2.21T
$3.91M 0.82%
22,533
+1,220
+6% +$208K
VZ icon
36
Verizon
VZ
$192B
$3.52M 0.73%
78,409
+916
+1% +$38.2K
CRM icon
37
Salesforce
CRM
$159B
$3.52M 0.73%
12,860
+962
+8% +$246K
MCD icon
38
McDonald's
MCD
$192B
$3.34M 0.7%
10,983
-20
-0.2% -$5.51K
D icon
39
Dominion Energy
D
$60.1B
$3.3M 0.69%
57,105
+5,056
+10% +$276K
ET icon
40
Energy Transfer Partners
ET
$69.7B
$3.23M 0.67%
201,537
+11,985
+6% +$193K
T icon
41
AT&T
T
$158B
$3.23M 0.67%
146,680
-1,805
-1% -$35.9K
ELV icon
42
Elevance Health
ELV
$83.1B
$3.2M 0.67%
6,162
+43
+0.7% +$23K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$129B
$3.17M 0.66%
33,772
– –
JPM icon
44
JPMorgan Chase
JPM
$958B
$3.09M 0.64%
14,633
+226
+2% +$47.6K
PFE icon
45
Pfizer
PFE
$144B
$3.01M 0.63%
104,016
+2,267
+2% +$66.1K
DOC icon
46
Healthpeak Properties
DOC
$15.4B
$2.98M 0.62%
130,304
+7,574
+6% +$163K
MPLX icon
47
MPLX
MPLX
$60.8B
$2.89M 0.6%
65,044
+3,976
+7% +$170K
WFC icon
48
Wells Fargo
WFC
$270B
$2.88M 0.6%
50,944
-42
-0.1% -$2.38K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.8B
$2.76M 0.57%
58,483
-17
-0% -$804
SONY icon
50
Sony
SONY
$132B
$2.73M 0.57%
141,470
-6,430
-4% -$117K
1
2
3 4 5

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Jackson Hole Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Hole Capital Partners held 280 positions worth $480M, up 4.1% from $461M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners's Q3 2024 filing shows 6 new, 67 increased, 69 reduced and 11 closed positions. Its largest new stake was GRAIL Inc: 33,000 shares worth $454K. The largest sale was National Bank Holdings, an estimated $2.22M.

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

  • Jackson Hole Capital Partners's largest Q3 2024 buy was GRAIL Inc: 33,000 shares worth $454K.
  • Jackson Hole Capital Partners added most to Amazon in Q3 2024, an estimated $2.7M increase.
  • Jackson Hole Capital Partners's biggest Q3 2024 reduction was National Bank Holdings, cutting an estimated $2.22M.
  • Jackson Hole Capital Partners fully exited Lam Research in Q3 2024, selling an estimated $527K.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $480M portfolio in Q3 2024.
  • Jackson Hole Capital Partners opened 6 new positions and closed 11 in Q3 2024.
  • Jackson Hole Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $480M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2024, filed 30 Oct 2024.