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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$105B
$269K 0.06%
10,362
– –
GM icon
177
General Motors
GM
$77.5B
$267K 0.06%
5,740
-150
-3% -$6.77K
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$265K 0.06%
10,182
– –
CME icon
179
CME Group
CME
$94.4B
$259K 0.06%
1,316
– –
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$258K 0.06%
8,012
-7,965
-50% -$251K
EQBK icon
181
Equity Bancshares
EQBK
$1.06B
$254K 0.06%
7,229
– –
SCHW
182
Charles Schwab
SCHW
$185B
$254K 0.06%
3,446
– –
LOW icon
183
Lowe's Companies
LOW
$122B
$246K 0.05%
1,116
-51
-4% -$11.6K
AMGN icon
184
Amgen
AMGN
$210B
$240K 0.05%
767
-5
-0.6% -$1.47K
DE icon
185
Deere & Co
DE
$167B
$234K 0.05%
625
-74
-11% -$28.9K
ETN icon
186
Eaton
ETN
$173B
$228K 0.05%
726
– –
TSLA icon
187
Tesla
TSLA
$1.29T
$221K 0.05%
+1,117
New +$195K
HDV
188
iShares Core High Dividend ETF
HDV
$14.8B
$220K 0.05%
10,140
– –
INCY icon
189
Incyte
INCY
$24.4B
$212K 0.05%
+3,500
New +$198K
KBE icon
190
State Street SPDR S&P Bank ETF
KBE
$1.69B
$211K 0.05%
4,550
– –
BX icon
191
Blackstone
BX
$110B
$210K 0.05%
1,698
– –
HON icon
192
Honeywell
HON
$78.9B
$209K 0.05%
1,039
– –
NGL icon
193
NGL Energy Partners
NGL
$1.98B
$194K 0.04%
38,365
– –
SWN
194
DELISTED
Southwestern Energy Company
SWN
$189K 0.04%
28,028
– –
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$187K 0.04%
4,392
– –
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$171K 0.04%
1,840
– –
GNR icon
197
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$154K 0.03%
2,762
– –
VFH icon
198
Vanguard Financials ETF
VFH
$13.7B
$153K 0.03%
1,530
-1,500
-50% -$150K
DSU icon
199
BlackRock Debt Strategies Fund
DSU
$593M
$145K 0.03%
13,380
+3,280
+32% +$35.6K
VGT icon
200
Vanguard Information Technology ETF
VGT
$147B
$144K 0.03%
2,000
– –
6 7
8
9 10

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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.