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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
+1.04%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$8.74M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.58%
Holding
287
New
13
Increased
81
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$3.79M
2
UBER icon
Uber
UBER
+$3.67M
3
ADBE icon
Adobe
ADBE
+$1.85M
4
VRT icon
Vertiv
VRT
+$1.78M
5
LPG icon
Dorian LPG
LPG
+$1.06M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.08M
2
DG icon
Dollar General
DG
+$922K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$921K
4
REPX icon
Riley Exploration Permian
REPX
+$828K
5
BAR icon
GraniteShares Gold Shares
BAR
+$620K

Sector Composition

Rank Sector Weight
1 Energy 25.73%
2 Technology 13.43%
3 Healthcare 7.43%
4 Financials 7.03%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$78.1K 0.02%
834
– –
SCHC icon
227
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$72.1K 0.01%
2,010
– –
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$72.1K 0.01%
2,880
– –
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$70.9K 0.01%
1,648
+12
+0.7% +$524
HIO
230
Western Asset High Income Opportunity Fund
HIO
$340M
$54.5K 0.01%
13,700
– –
IHE icon
231
iShares US Pharmaceuticals ETF
IHE
$1.64B
$52.9K 0.01%
750
– –
HAP icon
232
VanEck Natural Resources ETF
HAP
$310M
$49.8K 0.01%
1,000
– –
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$15.1B
$49.1K 0.01%
192
– –
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$15.1B
$43.2K 0.01%
1,650
– –
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$42.2K 0.01%
164
– –
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$40.5K 0.01%
161
– –
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$40.1K 0.01%
164
– –
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$40.1K 0.01%
215
– –
VYMI icon
239
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$38.4K 0.01%
521
– –
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$36K 0.01%
224
– –
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$31.1K 0.01%
1,170
– –
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$33.7B
$31K 0.01%
244
– –
OUSA icon
243
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$29.4K 0.01%
552
– –
VPL icon
244
Vanguard FTSE Pacific ETF
VPL
$8.43B
$20.9K ﹤0.01%
288
+2
+0.7% +$147
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.9K ﹤0.01%
824
– –
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18.5K ﹤0.01%
615
– –
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.4B
$15.8K ﹤0.01%
733
– –
QQQJ icon
248
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$15.2K ﹤0.01%
525
– –
VPU
249
Vanguard Utilities ETF
VPU
$8.36B
$15K ﹤0.01%
88
– –
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.2K ﹤0.01%
172
– –
8 9
10
11 12

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PIFP
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EFG
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IECM
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MA
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ERWM
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NFSG
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Jackson Hole Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Hole Capital Partners held 287 positions worth $504M, up 1.8% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners's Q1 2025 filing shows 13 new, 81 increased, 54 reduced and 8 closed positions. Its largest new stake was Uber: 50,906 shares worth $3.71M. The largest sale was Walmart Inc, an estimated $2.08M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Jackson Hole Capital Partners's largest Q1 2025 buy was Uber: 50,906 shares worth $3.71M.
  • Jackson Hole Capital Partners added most to Alliance Resource Partners in Q1 2025, an estimated $3.79M increase.
  • Jackson Hole Capital Partners's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $2.08M.
  • Jackson Hole Capital Partners fully exited Dollar General in Q1 2025, selling an estimated $922K.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $504M portfolio in Q1 2025.
  • Jackson Hole Capital Partners opened 13 new positions and closed 8 in Q1 2025.
  • Jackson Hole Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $504M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2025, filed 6 May 2025.