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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
SCHH icon
251
Schwab US REIT ETF
SCHH
$11.4B
$15.5K ﹤0.01%
733
– –
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.3K ﹤0.01%
172
– –
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$13.3K ﹤0.01%
100
– –
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.1K ﹤0.01%
102
– –
EBND icon
255
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$11.4K ﹤0.01%
534
– –
RWR icon
256
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$11.1K ﹤0.01%
115
– –
AGZ icon
257
iShares Agency Bond ETF
AGZ
$564M
$10.8K ﹤0.01%
98
– –
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$9.95K ﹤0.01%
100
– –
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.28K ﹤0.01%
39
– –
SPTS icon
260
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.23K ﹤0.01%
315
– –
SPTI icon
261
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.98K ﹤0.01%
312
– –
EWS icon
262
iShares MSCI Singapore ETF
EWS
$1.06B
$8.57K ﹤0.01%
330
– –
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7K ﹤0.01%
23
– –
CMBS icon
264
iShares CMBS ETF
CMBS
$474M
$6.63K ﹤0.01%
136
– –
IDU icon
265
iShares US Utilities ETF
IDU
$1.39B
$6.48K ﹤0.01%
62
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.53B
$5.69K ﹤0.01%
45
– –
RWX icon
267
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.38K ﹤0.01%
196
+1
+0.5% +$26
GDX icon
268
VanEck Gold Miners ETF
GDX
$25.6B
$5.36K ﹤0.01%
+103
New +$5.11K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.05K ﹤0.01%
21
– –
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.57K ﹤0.01%
72
– –
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.81B
$4.52K ﹤0.01%
216
– –
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.76K ﹤0.01%
28
– –
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.62K ﹤0.01%
41
– –
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$22.5B
$3.52K ﹤0.01%
47
– –
WFC.PRL icon
275
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.52K ﹤0.01%
3
– –
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.