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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
MRK icon
26
Merck
MRK
$318B
$4.75M 0.94%
52,873
+2,111
+4% +$197K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77B
$4.74M 0.94%
51,069
+252
+0.5% +$25.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$4.73M 0.94%
8,462
+497
+6% +$292K
LMT icon
29
Lockheed Martin
LMT
$135B
$4.65M 0.92%
10,419
+371
+4% +$171K
UNH icon
30
UnitedHealth
UNH
$368B
$4.49M 0.89%
8,570
+226
+3% +$116K
C icon
31
Citigroup
C
$227B
$4.29M 0.85%
60,452
-3,253
-5% -$248K
T icon
32
AT&T
T
$162B
$3.99M 0.79%
141,176
-5,091
-3% -$128K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$3.96M 0.79%
20,782
+203
+1% +$39.3K
GILD icon
34
Gilead Sciences
GILD
$161B
$3.82M 0.76%
34,093
-481
-1% -$49.6K
CRM icon
35
Salesforce
CRM
$151B
$3.76M 0.75%
14,000
+193
+1% +$60K
TSM icon
36
TSMC
TSM
$2.18T
$3.75M 0.74%
22,562
-377
-2% -$73.3K
WFC icon
37
Wells Fargo
WFC
$267B
$3.72M 0.74%
51,878
+587
+1% +$44.1K
UBER icon
38
Uber
UBER
$143B
$3.71M 0.74%
+50,906
New +$3.67M
SONY icon
39
Sony
SONY
$135B
$3.64M 0.72%
143,315
+2,454
+2% +$56.7K
ET icon
40
Energy Transfer Partners
ET
$71.5B
$3.61M 0.72%
194,196
-9,728
-5% -$190K
ADBE icon
41
Adobe
ADBE
$102B
$3.57M 0.71%
9,320
+4,311
+86% +$1.85M
JPM icon
42
JPMorgan Chase
JPM
$949B
$3.57M 0.71%
14,567
+34
+0.2% +$8.67K
MCD icon
43
McDonald's
MCD
$195B
$3.54M 0.7%
11,328
-30
-0.3% -$8.97K
EXE
44
Expand Energy Corp
EXE
$21.3B
$3.49M 0.69%
31,311
-1,067
-3% -$111K
FE icon
45
FirstEnergy
FE
$27.4B
$3.42M 0.68%
84,651
+5,781
+7% +$230K
VZ icon
46
Verizon
VZ
$194B
$3.39M 0.67%
74,830
+649
+0.9% +$27K
V icon
47
Visa
V
$687B
$3.36M 0.67%
9,588
+151
+2% +$51.1K
ZTS icon
48
Zoetis
ZTS
$32.1B
$3.23M 0.64%
19,625
+908
+5% +$151K
D icon
49
Dominion Energy
D
$58.9B
$3.16M 0.63%
56,424
+2,814
+5% +$155K
MPLX icon
50
MPLX
MPLX
$60.9B
$3.16M 0.63%
59,110
-4,958
-8% -$260K
1
2
3 4 5

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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.