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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
CVS icon
51
CVS Health
CVS
$133B
$2.64M 0.57%
44,680
+2,359
+6% +$148K
ADBE icon
52
Adobe
ADBE
$101B
$2.62M 0.57%
4,718
+519
+12% +$251K
MPLX icon
53
MPLX
MPLX
$60.7B
$2.6M 0.56%
61,068
+5,292
+9% +$218K
PG icon
54
Procter & Gamble
PG
$341B
$2.56M 0.56%
15,521
-324
-2% -$53K
D icon
55
Dominion Energy
D
$60.4B
$2.55M 0.55%
52,049
+16,090
+45% +$820K
SONY icon
56
Sony
SONY
$132B
$2.51M 0.55%
147,900
+2,095
+1% +$34.6K
EXE
57
Expand Energy Corp
EXE
$21.6B
$2.49M 0.54%
30,270
+673
+2% +$59.4K
DOC icon
58
Healthpeak Properties
DOC
$14.8B
$2.41M 0.52%
122,730
+2,283
+2% +$43.6K
V icon
59
Visa
V
$687B
$2.36M 0.51%
8,974
+184
+2% +$50.4K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.6B
$2.24M 0.49%
107,040
-2,346
-2% -$47.5K
LHX icon
61
L3Harris
LHX
$52.8B
$2.24M 0.49%
9,978
-53
-0.5% -$11.5K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$2.24M 0.49%
35,892
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.13M 0.46%
14,643
-184
-1% -$26.4K
ESTC icon
64
Elastic
ESTC
$7.35B
$2.13M 0.46%
18,676
+779
+4% +$81.8K
GILD icon
65
Gilead Sciences
GILD
$163B
$2.08M 0.45%
30,294
+7,198
+31% +$480K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.07M 0.45%
86,485
-582
-0.7% -$13.8K
CVX icon
67
Chevron
CVX
$380B
$2.07M 0.45%
13,211
+3
+0% +$478
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.6T
$2.03M 0.44%
11,161
+200
+2% +$33.7K
DIS icon
69
Walt Disney
DIS
$170B
$2.03M 0.44%
20,404
-131
-0.6% -$14.1K
DINO icon
70
HF Sinclair
DINO
$15.6B
$2M 0.43%
37,432
+2,444
+7% +$137K
CNC icon
71
Centene
CNC
$31.6B
$1.98M 0.43%
29,926
-103
-0.3% -$7.49K
ENB icon
72
Enbridge
ENB
$116B
$1.9M 0.41%
53,502
+5,254
+11% +$188K
NLY icon
73
Annaly Capital Management
NLY
$17.2B
$1.85M 0.4%
97,308
+13,771
+16% +$267K
BN icon
74
Brookfield
BN
$109B
$1.84M 0.4%
66,576
+1,678
+3% +$46.7K
DG icon
75
Dollar General
DG
$28.1B
$1.83M 0.4%
13,876
-130
-0.9% -$18.2K
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.