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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
MA icon
126
Mastercard
MA
$500B
$518K 0.11%
1,174
– –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.4B
$512K 0.11%
8,884
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$508K 0.11%
4,608
– –
LPG icon
129
Dorian LPG
LPG
$1.84B
$504K 0.11%
+12,000
New +$516K
IBDQ
130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$501K 0.11%
20,158
– –
AMD icon
131
Advanced Micro Devices
AMD
$786B
$498K 0.11%
3,073
– –
LOOP icon
132
Loop Industries
LOOP
$33.2M
$498K 0.11%
238,501
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$480K 0.1%
11,681
-410
-3% -$16.9K
APA icon
134
APA Corp
APA
$12.3B
$478K 0.1%
+16,250
New +$503K
MPC icon
135
Marathon Petroleum
MPC
$86.9B
$477K 0.1%
2,748
– –
HD icon
136
Home Depot
HD
$352B
$477K 0.1%
1,384
– –
GLD icon
137
SPDR Gold Trust
GLD
$138B
$473K 0.1%
2,199
-314
-12% -$67.9K
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$468K 0.1%
847
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$468K 0.1%
4,389
-92
-2% -$9.84K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$459K 0.1%
3,766
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$452K 0.1%
3,452
– –
MLI icon
142
Mueller Industries
MLI
$15.3B
$444K 0.1%
15,600
– –
MO icon
143
Altria Group
MO
$114B
$435K 0.09%
9,558
-1,044
-10% -$46.3K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.4B
$435K 0.09%
5,554
– –
BHP icon
145
BHP
BHP
$227B
$430K 0.09%
7,529
+5
+0.1% +$291
CF icon
146
CF Industries
CF
$17.9B
$427K 0.09%
5,755
– –
KVUE icon
147
Kenvue
KVUE
$37.8B
$407K 0.09%
22,360
– –
DHR icon
148
Danaher
DHR
$140B
$404K 0.09%
1,618
-20
-1% -$5.05K
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$404K 0.09%
5,778
– –
BAC icon
150
Bank of America
BAC
$442B
$398K 0.09%
9,997
+279
+3% +$10.7K
4 5
6
7 8

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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.