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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
SPYD icon
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$139K 0.03%
3,460
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$137K 0.03%
1,280
– –
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$135K 0.03%
4,284
– –
SPNT icon
204
SiriusPoint
SPNT
$2.75B
$134K 0.03%
11,000
– –
F icon
205
Ford
F
$56.8B
$133K 0.03%
10,609
+595
+6% +$7.36K
PCYO icon
206
Pure Cycle
PCYO
$258M
$131K 0.03%
13,703
– –
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.01T
$115K 0.03%
230
– –
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$111K 0.02%
1,433
– –
XHE icon
209
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$109K 0.02%
1,292
– –
DFUV icon
210
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$107K 0.02%
2,714
-2,691
-50% -$106K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$106K 0.02%
4,000
– –
FNDA icon
212
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$104K 0.02%
3,778
– –
SCHF icon
213
Schwab International Equity ETF
SCHF
$68.1B
$101K 0.02%
5,236
– –
FLRN icon
214
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$101K 0.02%
3,258
– –
FEZ icon
215
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$100K 0.02%
1,999
– –
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$88.2K 0.02%
1,998
– –
XSLV icon
217
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$83.9K 0.02%
1,922
– –
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$77.1K 0.02%
900
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.2B
$73.5K 0.02%
877
– –
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$72.6K 0.02%
2,880
– –
SCHC icon
221
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$71.5K 0.02%
2,010
– –
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$70K 0.02%
834
– –
IBDP
223
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$67.2K 0.01%
2,674
– –
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$15B
$50.4K 0.01%
192
– –
HAP icon
225
VanEck Natural Resources ETF
HAP
$304M
$50K 0.01%
1,000
– –
7 8
9
10 11

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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.