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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
LAZ icon
101
Lazard
LAZ
$4.21B
$940K 0.2%
24,629
-951
-4% -$37.1K
EHAB
102
DELISTED
Enhabit
EHAB
$926K 0.2%
103,765
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.6B
$883K 0.19%
7,445
– –
TRGP icon
104
Targa Resources
TRGP
$56.8B
$829K 0.18%
6,436
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.3B
$805K 0.17%
9,927
+26
+0.3% +$2.12K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$795K 0.17%
3,918
– –
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$791K 0.17%
20,581
-58
-0.3% -$2.19K
INDA icon
108
iShares MSCI India ETF
INDA
$6.65B
$786K 0.17%
14,084
+2,673
+23% +$142K
YUM icon
109
Yum! Brands
YUM
$40.6B
$780K 0.17%
5,887
– –
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$714K 0.16%
8,790
-320
-4% -$25.7K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$703K 0.15%
17,706
– –
PSX icon
112
Phillips 66
PSX
$82.7B
$688K 0.15%
4,874
– –
BAR icon
113
GraniteShares Gold Shares
BAR
$1.37B
$617K 0.13%
26,880
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$615K 0.13%
1,511
-15
-1% -$6.13K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$610K 0.13%
5,044
– –
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$3.9B
$610K 0.13%
12,219
-1,361
-10% -$67.9K
VLO icon
117
Valero Energy
VLO
$88.5B
$594K 0.13%
3,790
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$594K 0.13%
10,146
-240
-2% -$14.1K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
$586K 0.13%
5,182
-54
-1% -$5.69K
CTVA icon
120
Corteva
CTVA
$50.7B
$560K 0.12%
10,376
+647
+7% +$35.6K
DD icon
121
DuPont de Nemours
DD
$19.1B
$538K 0.12%
5,327
+434
+9% +$42.5K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$537K 0.12%
2,940
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$536K 0.12%
15,726
-1,010
-6% -$34.7K
CVI icon
124
CVR Energy
CVI
$3.35B
$527K 0.11%
19,700
+8,200
+71% +$249K
LRCX icon
125
Lam Research
LRCX
$398B
$527K 0.11%
4,950
– –
3 4
5
6 7

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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.