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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
PCYO icon
201
Pure Cycle
PCYO
$257M
$148K 0.03%
13,703
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$147B
$147K 0.03%
2,000
– –
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$145K 0.03%
1,280
– –
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.01T
$121K 0.03%
230
– –
XHE icon
205
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$117K 0.02%
1,292
– –
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$117K 0.02%
4,000
– –
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$115K 0.02%
1,433
– –
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$114K 0.02%
2,726
+12
+0.4% +$485
F icon
209
Ford
F
$55B
$113K 0.02%
10,719
+110
+1% +$1.26K
FNDA icon
210
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$113K 0.02%
3,778
– –
SCHF icon
211
Schwab International Equity ETF
SCHF
$68B
$108K 0.02%
5,236
– –
FEZ icon
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$106K 0.02%
1,999
– –
FLRN icon
213
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$101K 0.02%
3,258
– –
XSLV icon
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$92.5K 0.02%
1,922
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.8B
$85.8K 0.02%
880
+3
+0.3% +$276
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$81.4K 0.02%
900
– –
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$78.8K 0.02%
1,636
-362
-18% -$16.5K
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$77.4K 0.02%
2,010
– –
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$76.2K 0.02%
834
– –
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$75K 0.02%
2,880
– –
IBDP
221
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$67.4K 0.01%
2,674
– –
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.8B
$54.5K 0.01%
192
– –
IHE icon
223
iShares US Pharmaceuticals ETF
IHE
$1.64B
$53K 0.01%
750
– –
HAP icon
224
VanEck Natural Resources ETF
HAP
$307M
$52.7K 0.01%
1,000
– –
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$83.2B
$46.9K 0.01%
247
– –
7 8
9
10 11

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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.