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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
FISV
76
Fiserv Inc
FISV
$29.7B
$1.76M 0.38%
11,818
-436
-4% -$66K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$1.65M 0.36%
10,263
– –
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.58M 0.34%
27,236
+149
+0.6% +$8.61K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.57M 0.34%
34,422
-636
-2% -$29.6K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.55M 0.34%
3,955
– –
COP icon
81
ConocoPhillips
COP
$145B
$1.52M 0.33%
13,258
-49
-0.4% -$5.95K
SLV icon
82
iShares Silver Trust
SLV
$28.8B
$1.48M 0.32%
55,729
– –
PAYC icon
83
Paycom
PAYC
$7.86B
$1.48M 0.32%
10,325
-130
-1% -$22.3K
DOW icon
84
Dow Inc
DOW
$21.6B
$1.43M 0.31%
26,937
+5,238
+24% +$299K
QCOM icon
85
Qualcomm
QCOM
$171B
$1.39M 0.3%
6,965
– –
BABA icon
86
Alibaba
BABA
$309B
$1.33M 0.29%
18,419
+716
+4% +$54.9K
XOM icon
87
ExxonMobil
XOM
$638B
$1.3M 0.28%
11,274
+3,202
+40% +$373K
JCI icon
88
Johnson Controls International
JCI
$93.1B
$1.24M 0.27%
18,638
+707
+4% +$47.6K
DAL icon
89
Delta Air Lines
DAL
$61B
$1.22M 0.27%
25,808
+923
+4% +$45.9K
LLY icon
90
Eli Lilly
LLY
$995B
$1.18M 0.26%
1,306
– –
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.25%
23,848
-672
-3% -$32.3K
EA icon
92
Electronic Arts
EA
$53B
$1.15M 0.25%
8,232
-42
-0.5% -$5.53K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.12M 0.24%
14,575
-316
-2% -$24.1K
NVDA icon
94
NVIDIA
NVDA
$5.13T
$1.1M 0.24%
+8,920
New +$902K
AEP icon
95
American Electric Power
AEP
$69.9B
$1.09M 0.24%
+12,390
New +$1.08M
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.23%
13,870
-1,367
-9% -$105K
HEWJ icon
97
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$1.06M 0.23%
24,304
-2,387
-9% -$99.7K
PAA icon
98
Plains All American Pipeline
PAA
$17.1B
$1.05M 0.23%
58,821
-1,700
-3% -$29.7K
BA icon
99
Boeing
BA
$187B
$1.01M 0.22%
5,559
+60
+1% +$10.7K
SMH icon
100
VanEck Semiconductor ETF
SMH
$72.3B
$942K 0.2%
3,612
– –
2 3
4
5 6

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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.