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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
CVS icon
51
CVS Health
CVS
$123B
$2.73M 0.57%
43,365
-1,315
-3% -$76.7K
GILD icon
52
Gilead Sciences
GILD
$162B
$2.71M 0.57%
32,373
+2,079
+7% +$159K
ADBE icon
53
Adobe
ADBE
$103B
$2.7M 0.56%
5,223
+505
+11% +$277K
NTR icon
54
Nutrien
NTR
$32B
$2.67M 0.56%
55,594
-1,923
-3% -$92.7K
PG icon
55
Procter & Gamble
PG
$342B
$2.67M 0.56%
15,422
-99
-0.6% -$16.8K
BP icon
56
BP
BP
$109B
$2.56M 0.53%
81,509
-2,073
-2% -$70.1K
V icon
57
Visa
V
$692B
$2.53M 0.53%
9,220
+246
+3% +$66.5K
EXE
58
Expand Energy Corp
EXE
$21.3B
$2.46M 0.51%
29,949
-321
-1% -$24.5K
ENB icon
59
Enbridge
ENB
$113B
$2.39M 0.5%
58,752
+5,250
+10% +$202K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.5B
$2.37M 0.5%
107,055
+15
+0% +$320
BN icon
61
Brookfield
BN
$108B
$2.34M 0.49%
66,033
-543
-0.8% -$17.1K
LHX icon
62
L3Harris
LHX
$53.9B
$2.33M 0.49%
9,805
-173
-2% -$39.9K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$2.25M 0.47%
35,190
-702
-2% -$43.5K
FISV
64
Fiserv Inc
FISV
$28.9B
$2.2M 0.46%
12,237
+419
+4% +$69.1K
MLM icon
65
Martin Marietta Materials
MLM
$32.3B
$2.17M 0.45%
4,029
+3,421
+563% +$1.85M
CNC icon
66
Centene
CNC
$31.7B
$2.16M 0.45%
28,733
-1,193
-4% -$87.4K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.15M 0.45%
13,947
-696
-5% -$105K
NBHC icon
68
National Bank Holdings
NBHC
$1.91B
$2.14M 0.45%
50,736
-53,328
-51% -$2.22M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.38T
$2.1M 0.44%
12,682
+1,521
+14% +$255K
NLY icon
70
Annaly Capital Management
NLY
$17.1B
$2.08M 0.43%
103,775
+6,467
+7% +$130K
CVX icon
71
Chevron
CVX
$371B
$1.92M 0.4%
13,063
-148
-1% -$22K
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.88M 0.39%
76,749
-9,736
-11% -$235K
BABA icon
73
Alibaba
BABA
$304B
$1.86M 0.39%
17,561
-858
-5% -$70.2K
AEP icon
74
American Electric Power
AEP
$68.2B
$1.84M 0.38%
17,907
+5,517
+45% +$538K
DIS icon
75
Walt Disney
DIS
$182B
$1.82M 0.38%
18,888
-1,516
-7% -$139K
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.