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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
GM icon
176
General Motors
GM
$76.3B
$257K 0.05%
5,740
– –
AMGN icon
177
Amgen
AMGN
$219B
$244K 0.05%
757
-10
-1% -$3.27K
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.66B
$241K 0.05%
4,550
– –
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.05%
2,164
-690
-24% -$75K
HDV
180
iShares Core High Dividend ETF
HDV
$14.8B
$239K 0.05%
10,140
– –
ETN icon
181
Eaton
ETN
$174B
$229K 0.05%
691
-35
-5% -$10.7K
EQBK icon
182
Equity Bancshares
EQBK
$1.05B
$224K 0.05%
5,479
-1,750
-24% -$68.2K
SCHW
183
Charles Schwab
SCHW
$187B
$223K 0.05%
3,446
– –
FHN icon
184
First Horizon
FHN
$12.1B
$220K 0.05%
+14,150
New +$225K
NEE icon
185
NextEra Energy
NEE
$176B
$214K 0.04%
+2,537
New +$198K
BX icon
186
Blackstone
BX
$107B
$213K 0.04%
1,391
-307
-18% -$42.6K
TSLA icon
187
Tesla
TSLA
$1.26T
$211K 0.04%
805
-312
-28% -$71.2K
ITW icon
188
Illinois Tool Works
ITW
$84.8B
$209K 0.04%
+799
New +$197K
LH icon
189
Labcorp
LH
$25.7B
$206K 0.04%
+920
New +$202K
HON icon
190
Honeywell
HON
$76.3B
$203K 0.04%
1,044
+5
+0.5% +$970
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$201K 0.04%
4,392
– –
SWN
192
DELISTED
Southwestern Energy Company
SWN
$199K 0.04%
28,028
– –
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$192K 0.04%
5,784
+1,500
+35% +$48.3K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$182K 0.04%
1,840
– –
NGL icon
195
NGL Energy Partners
NGL
$2.17B
$173K 0.04%
38,365
– –
VFH icon
196
Vanguard Financials ETF
VFH
$13.7B
$168K 0.04%
1,530
– –
DSU icon
197
BlackRock Debt Strategies Fund
DSU
$593M
$161K 0.03%
14,580
+1,200
+9% +$13.1K
GNR icon
198
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$159K 0.03%
2,762
– –
SPYD icon
199
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$158K 0.03%
3,460
– –
SPNT icon
200
SiriusPoint
SPNT
$2.75B
$150K 0.03%
10,475
-525
-5% -$7.34K
6 7
8
9 10

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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.