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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
TRGP icon
101
Targa Resources
TRGP
$57.6B
$953K 0.2%
6,436
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.7B
$912K 0.19%
10,342
+415
+4% +$35K
QCOM icon
103
Qualcomm
QCOM
$168B
$895K 0.19%
5,265
-1,700
-24% -$300K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$888K 0.19%
19,879
-702
-3% -$29.6K
SMH icon
105
VanEck Semiconductor ETF
SMH
$71.8B
$887K 0.18%
3,612
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.1B
$865K 0.18%
3,918
– –
BA icon
107
Boeing
BA
$184B
$864K 0.18%
5,681
+122
+2% +$20.9K
INDA icon
108
iShares MSCI India ETF
INDA
$6.6B
$824K 0.17%
14,084
– –
YUM icon
109
Yum! Brands
YUM
$41.6B
$822K 0.17%
5,887
– –
EHAB
110
DELISTED
Enhabit
EHAB
$820K 0.17%
103,765
– –
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$776K 0.16%
8,790
– –
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$733K 0.15%
17,706
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$696K 0.15%
17,228
+1,502
+10% +$55.7K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$695K 0.15%
1,511
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$681K 0.14%
5,044
– –
BAR icon
116
GraniteShares Gold Shares
BAR
$1.43B
$664K 0.14%
25,569
-1,311
-5% -$32.1K
PSX icon
117
Phillips 66
PSX
$82B
$641K 0.13%
4,874
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$125B
$636K 0.13%
10,205
+59
+0.6% +$3.56K
CTVA icon
119
Corteva
CTVA
$51.3B
$625K 0.13%
10,630
+254
+2% +$13.9K
GSY icon
120
Invesco Ultra Short Duration ETF
GSY
$3.9B
$613K 0.13%
12,219
– –
MA icon
121
Mastercard
MA
$505B
$591K 0.12%
1,197
+23
+2% +$10.7K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$582K 0.12%
2,941
+1
+0% +$190
MLI icon
123
Mueller Industries
MLI
$15.4B
$578K 0.12%
15,600
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$569K 0.12%
5,042
-140
-3% -$15.4K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$567K 0.12%
4,845
+456
+10% +$51.5K
3 4
5
6 7

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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.