We are live on ! Find out more
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
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$49.1M 10.24%
1,964,131
+18,932
+1% +$458K
AAPL icon
2
Apple
AAPL
$4.54T
$18.2M 3.8%
78,113
-68
-0.1% -$15.2K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17M 3.55%
39,587
+1,438
+4% +$615K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.9M 3.11%
89,249
-3,386
-4% -$573K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$13M 2.72%
22,599
-1,629
-7% -$906K
REPX icon
6
Riley Exploration Permian
REPX
$744M
$10.3M 2.15%
390,008
-27,000
-6% -$744K
WMB icon
7
Williams Companies
WMB
$87.5B
$8.91M 1.86%
195,263
-3,735
-2% -$164K
APO icon
8
Apollo Global Management
APO
$72.4B
$8.78M 1.83%
70,276
+4,344
+7% +$501K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$8.56M 1.78%
14,947
+721
+5% +$371K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.87M 1.64%
100,795
-4,238
-4% -$317K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.6M 1.59%
75,058
-2,053
-3% -$205K
AMZN icon
12
Amazon
AMZN
$2.92T
$7.52M 1.57%
40,346
+14,817
+58% +$2.7M
WMT icon
13
Walmart Inc
WMT
$885B
$6.93M 1.45%
85,866
-1,106
-1% -$81.2K
ABBV icon
14
AbbVie
ABBV
$443B
$6.74M 1.41%
34,150
– –
SO icon
15
Southern Company
SO
$109B
$6.59M 1.37%
73,054
+2,863
+4% +$245K
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$6.25M 1.3%
214,780
+2,941
+1% +$85.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$6.2M 1.29%
12,700
+115
+0.9% +$54.4K
PEP icon
18
PepsiCo
PEP
$190B
$6.19M 1.29%
36,381
-155
-0.4% -$26.6K
OKE icon
19
Oneok
OKE
$57.2B
$6.09M 1.27%
66,807
-185
-0.3% -$16.1K
LMT icon
20
Lockheed Martin
LMT
$134B
$6.04M 1.26%
10,324
+303
+3% +$163K
MRK icon
21
Merck
MRK
$322B
$5.76M 1.2%
50,711
-1,880
-4% -$223K
KO icon
22
Coca-Cola
KO
$377B
$5.73M 1.2%
79,751
-2,372
-3% -$162K
IBM icon
23
IBM
IBM
$211B
$5.55M 1.16%
25,098
-88
-0.3% -$17.3K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.28M 1.1%
110,352
-5,579
-5% -$248K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.23M 1.09%
54,648
-1,455
-3% -$134K
1
2 3 4 5

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

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.