JACKSON HOLE CAPITAL PARTNERS, LLC

HTTP://WWW.JHC-PARTNERS.COM TULSA, OK Investment Advisor How do I update this listing?

Jackson Hole Capital Partners is based out of Tulsa. Jackson Hole Capital Partners is a large advisory firm with 61 clients and discretionary assets under management (AUM) of $257,748,662 (Form ADV from 2020-06-16). Their last reported 13F filing for Q2 2020 included $164,453,000 in managed 13F securities and a top 10 holdings concentration of 34.9%. Jackson Hole Capital Partners's largest holding is iShares Core S&P 500 ETF with shares held of 29,608. Whalewisdom has at least 8 13F filings

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06/30/2020

13F Activity

  • Market Value $164.453 Million
  • Prior Market Value $134.215 Million
  • New Purchases11 stocks
  • Additional Purchases53 stocks
  • Sold out of5 stocks
  • Reduced holdings in34 stocks
  • Top 10 Holdings % 34.90 %
  • Turnover % [1]:9.47%
  • Turnover Alt % [2]: 13.35 %
  • Time Held Top20:3.65 quarters
  • Time Held Top10:3.30 quarters
  • Time Held All:4.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 14.24%
Performance Last 4 Quarters: 6.08%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

JACKSON HOLE CAPITAL PARTNERS, LLC
110 NORTH ELGIN AVENUE SUITE 510
TULSA OK    74120
Country: United States

Business Phone: 918-879-4698
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OK
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 61
Amount of client funds and securities by related persons: 96,448,500
Total Number of clients from related persons: 10
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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JACKSON HOLE CAPITAL PARTNERS, LLC

ownership team - last updated 2020-06-16
Name Title Start Date Direct/Indirect % Ownership
VAST BANK, N.A. OWNER 11/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JACKSON HOLE CAPITAL PARTNERS, LLC OWNER direct 2016-11-01
HASTINGS, JOHN, JOSEPH CHIEF COMPLIANCE OFFICER / MANAGING PRINCIPAL 12/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FINANCIAL SOLUTIONS, INC. CHIEF COMPLIANCE OFFICER direct 2014-01-01
SMITH, CHANNING, STICE MANAGING PRINCIPAL 12/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL ADVISORS INC VICE PRESIDENT direct 2004-06-01
CAPITAL ADVISORS, INC. MANAGING DIRECTOR direct 2009-11-01
CAPITAL ADVISORS, INC. OWNER direct 2009-11-01
TULSA VALLEY BANCSHARES CORPORATION OWNER VALLEY NATIONAL BANK 02/01/1982 Indirect 75% or more
Fund Name Position direct/indirect start date end date
JACKSON HOLE CAPITAL PARTNERS, LLC OWNER indirect 1982-02-01
BIOLCHINI, FRANCES, LAUINGER OWNER TULSA VALLEY BANCSHARES CORPORATION 11/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
JACKSON HOLE CAPITAL PARTNERS, LLC OWNER indirect 2017-11-01

JACKSON HOLE CAPITAL PARTNERS, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

JACKSON HOLE CAPITAL PARTNERS, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
VAST BANK, N.A. OWNER 11/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JACKSON HOLE CAPITAL PARTNERS, LLC OWNER direct 2016-11-01
HASTINGS, JOHN, JOSEPH CHIEF COMPLIANCE OFFICER / MANAGING PRINCIPAL 12/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FINANCIAL SOLUTIONS, INC. CHIEF COMPLIANCE OFFICER direct 2014-01-01
SMITH, CHANNING, STICE MANAGING PRINCIPAL 12/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL ADVISORS INC VICE PRESIDENT direct 2004-06-01
CAPITAL ADVISORS, INC. MANAGING DIRECTOR direct 2009-11-01
CAPITAL ADVISORS, INC. OWNER direct 2009-11-01
TULSA VALLEY BANCSHARES CORPORATION OWNER VALLEY NATIONAL BANK 02/01/1982 Indirect 75% or more
Fund Name Position direct/indirect start date end date
JACKSON HOLE CAPITAL PARTNERS, LLC OWNER indirect 1982-02-01
BIOLCHINI, FRANCES, LAUINGER OWNER TULSA VALLEY BANCSHARES CORPORATION 11/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
JACKSON HOLE CAPITAL PARTNERS, LLC OWNER indirect 2017-11-01

JACKSON HOLE CAPITAL PARTNERS, LLC

ownership team - last updated 2018-05-29
Name Title Start Date Direct/Indirect % Ownership
VALLEY NATIONAL BANK OWNER 11/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JACKSON HOLE CAPITAL PARTNERS, LLC OWNER direct 2016-11-01
HASTINGS, JOHN, JOSEPH CHIEF COMPLIANCE OFFICER / MANAGING PRINCIPAL 12/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FINANCIAL SOLUTIONS, INC. CHIEF COMPLIANCE OFFICER direct 2014-01-01
SMITH, CHANNING, STICE MANAGING PRINCIPAL 12/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL ADVISORS INC VICE PRESIDENT direct 2004-06-01
CAPITAL ADVISORS, INC. MANAGING DIRECTOR direct 2009-11-01
CAPITAL ADVISORS, INC. OWNER direct 2009-11-01
TULSA VALLEY BANCSHARES CORPORATION OWNER VALLEY NATIONAL BANK 02/01/1982 Indirect 75% or more
Fund Name Position direct/indirect start date end date
JACKSON HOLE CAPITAL PARTNERS, LLC OWNER indirect 1982-02-01
BIOLCHINI, FRANCES, LAUINGER OWNER TULSA VALLEY BANCSHARES CORPORATION 11/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
JACKSON HOLE CAPITAL PARTNERS, LLC OWNER indirect 2017-11-01

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