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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
PG icon
51
Procter & Gamble
PG
$342B
$2.62M 0.53%
15,643
+221
+1% +$37.6K
NTR icon
52
Nutrien
NTR
$32B
$2.62M 0.53%
58,591
+2,997
+5% +$142K
ENB icon
53
Enbridge
ENB
$113B
$2.59M 0.52%
61,100
+2,348
+4% +$98.3K
FISV
54
Fiserv Inc
FISV
$28.9B
$2.55M 0.52%
12,428
+191
+2% +$39K
BP icon
55
BP
BP
$109B
$2.54M 0.51%
85,788
+4,279
+5% +$129K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$2.52M 0.51%
52,308
-6,175
-11% -$297K
BN icon
57
Brookfield
BN
$108B
$2.5M 0.5%
65,217
-816
-1% -$30.7K
NVDA icon
58
NVIDIA
NVDA
$5.3T
$2.48M 0.5%
18,492
+3,852
+26% +$531K
DOC icon
59
Healthpeak Properties
DOC
$14.5B
$2.47M 0.5%
121,944
-8,360
-6% -$181K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$2.42M 0.49%
12,804
+122
+1% +$21.3K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$2.41M 0.49%
35,190
– –
BAR icon
62
GraniteShares Gold Shares
BAR
$1.43B
$2.41M 0.49%
92,969
+67,400
+264% +$1.77M
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.5B
$2.35M 0.48%
103,609
-3,446
-3% -$78.7K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.4B
$2.31M 0.47%
+43,552
New +$2.06M
ADBE icon
65
Adobe
ADBE
$103B
$2.23M 0.45%
5,009
-214
-4% -$106K
ELV icon
66
Elevance Health
ELV
$84.9B
$2.22M 0.45%
6,029
-133
-2% -$55.7K
NBHC icon
67
National Bank Holdings
NBHC
$1.91B
$2.18M 0.44%
50,736
– –
DIS icon
68
Walt Disney
DIS
$182B
$2.08M 0.42%
18,684
-204
-1% -$21.4K
LHX icon
69
L3Harris
LHX
$53.9B
$2.08M 0.42%
9,890
+85
+0.9% +$20.4K
PAYC icon
70
Paycom
PAYC
$10.1B
$2.06M 0.42%
10,060
-130
-1% -$26.5K
MLM icon
71
Martin Marietta Materials
MLM
$32.3B
$2.01M 0.41%
3,892
-137
-3% -$77.7K
ESTC icon
72
Elastic
ESTC
$7.27B
$1.94M 0.39%
19,575
+79
+0.4% +$7.3K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.92M 0.39%
13,950
+3
+0% +$439
CVX icon
74
Chevron
CVX
$371B
$1.89M 0.38%
13,065
+2
+0% +$306
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.84M 0.37%
76,232
-517
-0.7% -$12.6K
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.