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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
SBUX icon
151
Starbucks
SBUX
$120B
$408K 0.09%
4,190
– –
APA icon
152
APA Corp
APA
$12.9B
$397K 0.08%
16,250
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$363K 0.08%
3,624
– –
JNJ icon
154
Johnson & Johnson
JNJ
$619B
$362K 0.08%
2,231
– –
ESGR
155
DELISTED
Enstar Group
ESGR
$354K 0.07%
1,100
– –
BAC icon
156
Bank of America
BAC
$441B
$350K 0.07%
8,832
-1,165
-12% -$46.7K
EOG icon
157
EOG Resources
EOG
$71.4B
$332K 0.07%
2,701
– –
COST icon
158
Costco
COST
$421B
$331K 0.07%
373
– –
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$326K 0.07%
5,675
– –
ACN icon
160
Accenture
ACN
$105B
$316K 0.07%
895
– –
AVGO icon
161
Broadcom
AVGO
$2T
$305K 0.06%
+1,770
New +$284K
LOW icon
162
Lowe's Companies
LOW
$122B
$302K 0.06%
1,116
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$302K 0.06%
2,126
– –
MKL icon
164
Markel Group
MKL
$23.2B
$298K 0.06%
190
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$298K 0.06%
523
– –
AMAT icon
166
Applied Materials
AMAT
$419B
$296K 0.06%
1,464
-30
-2% -$6.15K
TS icon
167
Tenaris
TS
$27B
$294K 0.06%
9,239
– –
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$105B
$292K 0.06%
10,362
– –
CME icon
169
CME Group
CME
$95B
$290K 0.06%
1,313
-3
-0.2% -$621
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$275K 0.06%
8,034
+22
+0.3% +$727
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.1B
$275K 0.06%
5,479
-800
-13% -$39.7K
OCSL icon
172
Oaktree Specialty Lending
OCSL
$1.12B
$274K 0.06%
16,821
– –
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16.3B
$273K 0.06%
10,182
– –
DVN icon
174
Devon Energy
DVN
$47.4B
$265K 0.06%
6,771
+6
+0.1% +$264
DE icon
175
Deere & Co
DE
$166B
$261K 0.05%
625
– –
5 6
7
8 9

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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.