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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
RWR icon
251
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$11.4K ﹤0.01%
115
– –
AGZ icon
252
iShares Agency Bond ETF
AGZ
$565M
$10.6K ﹤0.01%
98
– –
EBND icon
253
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$10.4K ﹤0.01%
535
– –
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.4K ﹤0.01%
39
– –
SPTS icon
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.14K ﹤0.01%
315
– –
SPTI icon
256
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.7K ﹤0.01%
312
– –
EWS icon
257
iShares MSCI Singapore ETF
EWS
$1.08B
$7.21K ﹤0.01%
330
– –
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.67K ﹤0.01%
23
– –
CMBS icon
259
iShares CMBS ETF
CMBS
$472M
$6.42K ﹤0.01%
136
– –
IDU icon
260
iShares US Utilities ETF
IDU
$1.4B
$5.96K ﹤0.01%
62
– –
IBB icon
261
iShares Biotechnology ETF
IBB
$9.77B
$5.95K ﹤0.01%
45
– –
BKLN icon
262
Invesco Senior Loan ETF
BKLN
$6.81B
$4.55K ﹤0.01%
216
– –
RWX icon
263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4.45K ﹤0.01%
193
+2
+1% +$50
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.34K ﹤0.01%
21
– –
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.78K ﹤0.01%
72
– –
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.58K ﹤0.01%
41
– –
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.21K ﹤0.01%
28
– –
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$23B
$3.15K ﹤0.01%
47
– –
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.67K ﹤0.01%
15
– –
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$849 ﹤0.01%
12
– –
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.5B
$559 ﹤0.01%
24
– –
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$462 ﹤0.01%
5
– –
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.5B
$320 ﹤0.01%
3
– –
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$119 ﹤0.01%
3
– –
AMGN icon
275
Amgen
AMGN
$222B
– –
-757
Closed -$244K
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.