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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
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$47.6M 10.33%
1,945,199
-25,250
-1% -$572K
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.1M 3.7%
38,149
-2,018
-5% -$852K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$17M 3.69%
92,635
-488
-0.5% -$83K
AAPL icon
4
Apple
AAPL
$4.54T
$16.5M 3.58%
78,181
-155
-0.2% -$28.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$13.3M 2.88%
24,228
-1,586
-6% -$834K
REPX icon
6
Riley Exploration Permian
REPX
$744M
$11.8M 2.56%
417,008
-10,417
-2% -$287K
WMB icon
7
Williams Companies
WMB
$87.5B
$8.46M 1.84%
198,998
+48
+0% +$1.93K
APO icon
8
Apollo Global Management
APO
$72.4B
$7.78M 1.69%
65,932
+5,054
+8% +$573K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.63M 1.66%
105,033
-1,634
-2% -$120K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.49M 1.63%
77,111
+340
+0.4% +$32.8K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$7.17M 1.56%
14,226
-100
-0.7% -$48.6K
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.53M 1.42%
12,000
-1,000
-8% -$523K
MRK icon
13
Merck
MRK
$322B
$6.51M 1.41%
52,591
+2,002
+4% +$258K
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$6.14M 1.33%
211,839
+8,101
+4% +$232K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$6.03M 1.31%
12,585
+49
+0.4% +$22K
PEP icon
16
PepsiCo
PEP
$190B
$6.03M 1.31%
36,536
-1,634
-4% -$282K
WMT icon
17
Walmart Inc
WMT
$885B
$5.89M 1.28%
86,972
-1,184
-1% -$74.6K
ABBV icon
18
AbbVie
ABBV
$443B
$5.86M 1.27%
34,150
+1,890
+6% +$313K
OKE icon
19
Oneok
OKE
$57.2B
$5.46M 1.19%
66,992
+2,024
+3% +$162K
SO icon
20
Southern Company
SO
$109B
$5.44M 1.18%
70,191
+3,907
+6% +$296K
KO icon
21
Coca-Cola
KO
$377B
$5.23M 1.13%
82,123
+6,422
+8% +$398K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.19M 1.13%
56,103
-116
-0.2% -$10K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.07M 1.1%
115,931
-2,267
-2% -$97.7K
AMZN icon
24
Amazon
AMZN
$2.92T
$4.93M 1.07%
25,529
+100
+0.4% +$18.4K
LMT icon
25
Lockheed Martin
LMT
$134B
$4.68M 1.02%
10,021
+1
+0% +$462
1
2 3 4 5

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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.