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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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$12.4K ﹤0.01%
+100
New +$13.4K
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.1K ﹤0.01%
102
– –
RWR icon
253
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$11.4K ﹤0.01%
115
– –
AGZ icon
254
iShares Agency Bond ETF
AGZ
$565M
$10.7K ﹤0.01%
98
– –
EBND icon
255
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$10.7K ﹤0.01%
534
-1
-0.2% -$20
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9.75K ﹤0.01%
+100
New +$10.6K
SPTS icon
257
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.21K ﹤0.01%
315
– –
SPTI icon
258
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.92K ﹤0.01%
312
– –
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.68K ﹤0.01%
39
– –
EWS icon
260
iShares MSCI Singapore ETF
EWS
$1.08B
$7.84K ﹤0.01%
330
– –
CMBS icon
261
iShares CMBS ETF
CMBS
$472M
$6.53K ﹤0.01%
136
– –
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.33K ﹤0.01%
23
– –
IDU icon
263
iShares US Utilities ETF
IDU
$1.4B
$6.29K ﹤0.01%
62
– –
IBB icon
264
iShares Biotechnology ETF
IBB
$9.77B
$5.76K ﹤0.01%
45
– –
RWX icon
265
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4.76K ﹤0.01%
195
+2
+1% +$48
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$6.81B
$4.47K ﹤0.01%
216
– –
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.25K ﹤0.01%
21
– –
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.24K ﹤0.01%
72
– –
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.73K ﹤0.01%
41
– –
WFC.PRL icon
270
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.6K ﹤0.01%
+3
New +$3.62K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.24K ﹤0.01%
28
– –
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$23B
$3.22K ﹤0.01%
47
– –
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.56K ﹤0.01%
15
– –
OXY.WS icon
274
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.41K ﹤0.01%
+87
New +$2.36K
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$935 ﹤0.01%
12
– –
8 9 10
11
12

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IECM
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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.