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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
+4.03%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$15.6M
Cap. Flow
+$5.05M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.29%
Holding
284
New
15
Increased
71
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.06M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.77M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$810K
4
DVN icon
Devon Energy
DVN
+$615K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$614K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$821K
2
AEP icon
American Electric Power
AEP
+$504K
3
FE icon
FirstEnergy
FE
+$492K
4
CVI icon
CVR Energy
CVI
+$454K
5
WMB icon
Williams Companies
WMB
+$444K

Sector Composition

Rank Sector Weight
1 Energy 24.53%
2 Technology 13.84%
3 Communication Services 7.71%
4 Financials 7.53%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$68.8K 0.01%
1,636
– –
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15.1B
$55.3K 0.01%
192
– –
HIO
228
Western Asset High Income Opportunity Fund
HIO
$340M
$53.8K 0.01%
+13,700
New +$54.4K
IHE icon
229
iShares US Pharmaceuticals ETF
IHE
$1.64B
$49.3K 0.01%
750
– –
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$83.7B
$45.7K 0.01%
247
– –
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$15.1B
$45.7K 0.01%
1,650
– –
HAP icon
232
VanEck Natural Resources ETF
HAP
$310M
$45.6K 0.01%
1,000
– –
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$45.1K 0.01%
161
– –
NVX
234
NOVONIX
NVX
$102M
$45K 0.01%
+25,000
New +$48.4K
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$44.1K 0.01%
164
+1
+0.6% +$271
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$42.6K 0.01%
215
– –
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$41.6K 0.01%
164
– –
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$36.2K 0.01%
224
– –
VYMI icon
239
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$35.4K 0.01%
521
– –
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$33.7B
$34K 0.01%
244
– –
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$30.5K 0.01%
1,170
– –
OUSA icon
242
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$29.3K 0.01%
552
– –
VPL icon
243
Vanguard FTSE Pacific ETF
VPL
$8.43B
$20.3K ﹤0.01%
286
+5
+2% +$373
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.9K ﹤0.01%
824
– –
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18.4K ﹤0.01%
615
– –
QQQJ icon
246
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$16.2K ﹤0.01%
525
– –
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.4B
$15.4K ﹤0.01%
733
– –
VPU
248
Vanguard Utilities ETF
VPU
$8.36B
$14.4K ﹤0.01%
88
– –
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.1K ﹤0.01%
172
– –
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.8K ﹤0.01%
102
– –
8 9
10
11 12

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Jackson Hole Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Hole Capital Partners held 284 positions worth $495M, up 3.2% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners's Q4 2024 filing shows 15 new, 71 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares Bitcoin Trust: 43,552 shares worth $2.31M. The largest sale was Apple, an estimated $821K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Jackson Hole Capital Partners's largest Q4 2024 buy was iShares Bitcoin Trust: 43,552 shares worth $2.31M.
  • Jackson Hole Capital Partners added most to GraniteShares Gold Shares in Q4 2024, an estimated $1.77M increase.
  • Jackson Hole Capital Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $821K.
  • Jackson Hole Capital Partners fully exited CVR Energy in Q4 2024, selling an estimated $454K.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $495M portfolio in Q4 2024.
  • Jackson Hole Capital Partners opened 15 new positions and closed 10 in Q4 2024.
  • Jackson Hole Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $495M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.