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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
DUK icon
26
Duke Energy
DUK
$96.9B
$4.89M 0.99%
45,353
+829
+2% +$93.9K
LMT icon
27
Lockheed Martin
LMT
$135B
$4.88M 0.99%
10,048
-276
-3% -$150K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.84M 0.98%
109,950
-402
-0.4% -$18.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.67M 0.94%
7,965
– –
CRM icon
30
Salesforce
CRM
$152B
$4.62M 0.93%
13,807
+947
+7% +$302K
TSM icon
31
TSMC
TSM
$2.16T
$4.53M 0.92%
22,939
+406
+2% +$78.6K
C icon
32
Citigroup
C
$230B
$4.48M 0.91%
63,705
+875
+1% +$59K
UNH icon
33
UnitedHealth
UNH
$370B
$4.22M 0.85%
8,344
-32
-0.4% -$18.2K
ET icon
34
Energy Transfer Partners
ET
$69.8B
$3.99M 0.81%
203,924
+2,387
+1% +$42.3K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$3.93M 0.79%
20,579
-19
-0.1% -$3.77K
WFC icon
36
Wells Fargo
WFC
$266B
$3.6M 0.73%
51,291
+347
+0.7% +$23.7K
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.48M 0.7%
14,533
-100
-0.7% -$23.3K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$3.39M 0.68%
33,772
– –
T icon
39
AT&T
T
$160B
$3.33M 0.67%
146,267
-413
-0.3% -$9.29K
MCD icon
40
McDonald's
MCD
$191B
$3.29M 0.67%
11,358
+375
+3% +$112K
EXE
41
Expand Energy Corp
EXE
$21.9B
$3.22M 0.65%
32,378
+2,429
+8% +$224K
GILD icon
42
Gilead Sciences
GILD
$163B
$3.19M 0.65%
34,574
+2,201
+7% +$198K
FE icon
43
FirstEnergy
FE
$28B
$3.14M 0.63%
78,870
-11,760
-13% -$492K
MPLX icon
44
MPLX
MPLX
$59.8B
$3.07M 0.62%
64,068
-976
-2% -$45.4K
ZTS icon
45
Zoetis
ZTS
$32.3B
$3.05M 0.62%
18,717
-2,168
-10% -$388K
V icon
46
Visa
V
$683B
$2.98M 0.6%
9,437
+217
+2% +$65.3K
SONY icon
47
Sony
SONY
$133B
$2.98M 0.6%
140,861
-609
-0.4% -$11.9K
VZ icon
48
Verizon
VZ
$195B
$2.97M 0.6%
74,181
-4,228
-5% -$178K
D icon
49
Dominion Energy
D
$60.5B
$2.89M 0.58%
53,610
-3,495
-6% -$199K
PFE icon
50
Pfizer
PFE
$145B
$2.63M 0.53%
99,009
-5,007
-5% -$136K
1
2
3 4 5

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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.