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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.5B
$557K 0.12%
8,884
– –
HD icon
127
Home Depot
HD
$355B
$557K 0.12%
1,373
-11
-0.8% -$4.01K
DD icon
128
DuPont de Nemours
DD
$19.2B
$552K 0.12%
4,937
-390
-7% -$39.7K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$540K 0.11%
4,608
– –
GLD icon
130
SPDR Gold Trust
GLD
$141B
$534K 0.11%
2,199
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$529K 0.11%
856
+9
+1% +$5.33K
KVUE icon
132
Kenvue
KVUE
$36.9B
$517K 0.11%
22,360
– –
VLO icon
133
Valero Energy
VLO
$85.9B
$512K 0.11%
3,790
– –
BHP icon
134
BHP
BHP
$230B
$511K 0.11%
8,229
+700
+9% +$38.7K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$510K 0.11%
3,766
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$500K 0.1%
11,038
-643
-6% -$28.1K
AMD icon
137
Advanced Micro Devices
AMD
$789B
$494K 0.1%
3,012
-61
-2% -$9.27K
CF icon
138
CF Industries
CF
$17.3B
$494K 0.1%
5,755
– –
MO icon
139
Altria Group
MO
$114B
$489K 0.1%
9,583
+25
+0.3% +$1.26K
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$476K 0.1%
18,958
-1,200
-6% -$29.9K
BAM icon
141
Brookfield Asset Management
BAM
$83.8B
$468K 0.1%
9,900
+365
+4% +$15.3K
GRAL
142
GRAIL Inc
GRAL
$2.98B
$454K 0.09%
+33,000
New +$500K
CVI icon
143
CVR Energy
CVI
$3.13B
$454K 0.09%
19,700
– –
DHR icon
144
Danaher
DHR
$144B
$450K 0.09%
1,618
– –
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$448K 0.09%
2,748
– –
ORCL icon
146
Oracle
ORCL
$423B
$442K 0.09%
2,593
– –
LOOP icon
147
Loop Industries
LOOP
$32.9M
$439K 0.09%
238,501
– –
ONEQ icon
148
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$414K 0.09%
5,778
– –
LPG icon
149
Dorian LPG
LPG
$1.96B
$413K 0.09%
12,000
– –
TRP icon
150
TC Energy
TRP
$65.9B
$412K 0.09%
8,670
– –
4 5
6
7 8

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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.