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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$1.79M 0.37%
10,263
– –
NVDA icon
77
NVIDIA
NVDA
$5.41T
$1.78M 0.37%
14,640
+5,720
+64% +$676K
PAYC icon
78
Paycom
PAYC
$10.2B
$1.7M 0.35%
10,190
-135
-1% -$21.6K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.67M 0.35%
3,955
– –
DINO icon
80
HF Sinclair
DINO
$14.6B
$1.67M 0.35%
37,526
+94
+0.3% +$4.49K
LAZ icon
81
Lazard
LAZ
$4.3B
$1.67M 0.35%
33,072
+8,443
+34% +$391K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.62M 0.34%
27,389
+153
+0.6% +$8.96K
SLV icon
83
iShares Silver Trust
SLV
$30.7B
$1.58M 0.33%
55,729
– –
ESTC icon
84
Elastic
ESTC
$7.74B
$1.5M 0.31%
19,496
+820
+4% +$80.9K
DOW icon
85
Dow Inc
DOW
$21.5B
$1.48M 0.31%
27,017
+80
+0.3% +$4.22K
COP icon
86
ConocoPhillips
COP
$141B
$1.47M 0.31%
13,931
+673
+5% +$73.9K
JCI icon
87
Johnson Controls International
JCI
$93.2B
$1.44M 0.3%
18,494
-144
-0.8% -$10.1K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.43M 0.3%
32,520
-1,902
-6% -$85K
DAL icon
89
Delta Air Lines
DAL
$60B
$1.32M 0.28%
25,974
+166
+0.6% +$7.23K
XOM icon
90
ExxonMobil
XOM
$634B
$1.29M 0.27%
11,007
-267
-2% -$30.8K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.21M 0.25%
14,575
– –
EA
92
DELISTED
Electronic Arts
EA
$1.18M 0.25%
8,194
-38
-0.5% -$5.51K
LLY icon
93
Eli Lilly
LLY
$1.06T
$1.13M 0.23%
1,271
-35
-3% -$31.5K
DG icon
94
Dollar General
DG
$27.9B
$1.12M 0.23%
13,250
-626
-5% -$68.6K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.22%
13,165
-705
-5% -$55.3K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1M 0.21%
20,333
-3,515
-15% -$171K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.1B
$998K 0.21%
11,935
+6,381
+115% +$513K
HEWJ icon
98
iShares Currency Hedged MSCI Japan ETF
HEWJ
$741M
$998K 0.21%
24,304
– –
PAA icon
99
Plains All American Pipeline
PAA
$16.1B
$985K 0.21%
56,721
-2,100
-4% -$37.6K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.5B
$954K 0.2%
7,445
– –
2 3
4
5 6

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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.