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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
+5.8%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$41.6M
Cap. Flow
+$20.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
31.98%
Holding
287
New
8
Increased
117
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.88M
2
AAPL icon
Apple
AAPL
+$1.41M
3
OKE icon
Oneok
OKE
+$1.35M
4
EPD icon
Enterprise Products Partners
EPD
+$963K
5
XOM icon
ExxonMobil
XOM
+$845K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.47M
2
REPX icon
Riley Exploration Permian
REPX
+$608K
3
NBHC icon
National Bank Holdings
NBHC
+$455K
4
APA icon
APA Corp
APA
+$342K
5
DE icon
Deere & Co
DE
+$293K

Sector Composition

Rank Sector Weight
1 Energy 23.81%
2 Technology 14.72%
3 Communication Services 7.55%
4 Financials 7.34%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$85.2K 0.02%
1,940
+292
+18% +$12.4K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$84.1K 0.02%
2,880
– –
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$78.3K 0.01%
834
– –
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$78K 0.01%
940
-900
-49% -$71.8K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$38.8B
$65.3K 0.01%
733
-149
-17% -$13.1K
HIO
231
Western Asset High Income Opportunity Fund
HIO
$337M
$56.5K 0.01%
14,200
+500
+4% +$1.92K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.8B
$54.9K 0.01%
192
– –
HAP icon
233
VanEck Natural Resources ETF
HAP
$307M
$52K 0.01%
1,000
– –
IHE icon
234
iShares US Pharmaceuticals ETF
IHE
$1.64B
$49.2K 0.01%
750
– –
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$54B
$46.9K 0.01%
164
– –
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$46.6K 0.01%
164
– –
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$14.9B
$46.3K 0.01%
1,650
– –
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$44.6K 0.01%
161
– –
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$41.9K 0.01%
215
– –
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$36.8K 0.01%
224
– –
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$33.4B
$36.7K 0.01%
244
– –
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$34.1K 0.01%
426
-95
-18% -$7.27K
SCHV
243
Schwab US Large-Cap Value ETF
SCHV
$16B
$32.4K 0.01%
1,170
– –
OUSA icon
244
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$29.8K 0.01%
552
– –
SPHY icon
245
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$28.9K 0.01%
1,213
-3,968
-77% -$92.3K
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$8.32B
$23.7K ﹤0.01%
289
+1
+0.3% +$76
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$43.5B
$18.9K ﹤0.01%
824
– –
SPSB icon
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$18.6K ﹤0.01%
615
– –
QQQJ icon
249
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$16.8K ﹤0.01%
525
– –
VPU
250
Vanguard Utilities ETF
VPU
$8.3B
$15.5K ﹤0.01%
88
– –
8 9
10
11 12

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Jackson Hole Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Hole Capital Partners held 287 positions worth $545M, up 8.3% from $504M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners deployed $20.7M of net new capital in Q2 2025, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Target: 30,035 shares worth $2.96M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Riley Exploration Permian, an estimated $608K trimmed.

  • Jackson Hole Capital Partners's largest Q2 2025 buy was Target: 30,035 shares worth $2.96M.
  • Jackson Hole Capital Partners added most to Apple in Q2 2025, an estimated $1.41M increase.
  • Jackson Hole Capital Partners's biggest Q2 2025 reduction was Riley Exploration Permian, cutting an estimated $608K.
  • Jackson Hole Capital Partners fully exited CVS Health in Q2 2025, selling an estimated $2.47M.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $545M portfolio in Q2 2025.
  • Jackson Hole Capital Partners opened 8 new positions and closed 4 in Q2 2025.
  • Jackson Hole Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $545M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2025, filed 31 Jul 2025.