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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
ORCL icon
151
Oracle
ORCL
$420B
$366K 0.08%
2,593
– –
BAM icon
152
Brookfield Asset Management
BAM
$82.9B
$363K 0.08%
9,535
-235
-2% -$9.24K
BLK icon
153
Blackrock
BLK
$175B
$353K 0.08%
448
-10
-2% -$7.8K
AMAT icon
154
Applied Materials
AMAT
$434B
$353K 0.08%
1,494
– –
ADM icon
155
Archer Daniels Midland
ADM
$38.5B
$345K 0.07%
5,700
– –
EOG icon
156
EOG Resources
EOG
$76.4B
$340K 0.07%
2,701
+51
+2% +$6.54K
ESGR
157
DELISTED
Enstar Group
ESGR
$336K 0.07%
+1,100
New +$330K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$331K 0.07%
3,624
– –
MLM icon
159
Martin Marietta Materials
MLM
$33.4B
$329K 0.07%
608
– –
TRP icon
160
TC Energy
TRP
$68.1B
$329K 0.07%
8,670
-1,244
-13% -$47.2K
SBUX icon
161
Starbucks
SBUX
$120B
$326K 0.07%
4,190
+27
+0.6% +$2.2K
JNJ icon
162
Johnson & Johnson
JNJ
$614B
$326K 0.07%
2,231
-90
-4% -$13.4K
DVN icon
163
Devon Energy
DVN
$50.8B
$321K 0.07%
6,765
+131
+2% +$6.51K
COST icon
164
Costco
COST
$420B
$317K 0.07%
373
– –
OCSL icon
165
Oaktree Specialty Lending
OCSL
$1.07B
$316K 0.07%
16,821
+112
+0.7% +$2.17K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.6B
$311K 0.07%
4,059
– –
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.3B
$306K 0.07%
6,279
-234
-4% -$11.4K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.07%
2,854
+2
+0.1% +$213
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$304K 0.07%
5,675
– –
MKL icon
170
Markel Group
MKL
$23.4B
$299K 0.07%
+190
New +$295K
PBF icon
171
PBF Energy
PBF
$7.81B
$282K 0.06%
+6,128
New +$314K
TS icon
172
Tenaris
TS
$29.3B
$282K 0.06%
9,239
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$280K 0.06%
523
– –
ACN icon
174
Accenture
ACN
$104B
$272K 0.06%
895
– –
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$270K 0.06%
2,126
-122
-5% -$15.7K
5 6
7
8 9

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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.