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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
BP icon
51
BP
BP
$107B
$3.14M 0.62%
92,893
+7,105
+8% +$232K
NTR icon
52
Nutrien
NTR
$30.7B
$3.05M 0.6%
61,328
+2,737
+5% +$140K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$3.04M 0.6%
33,716
-56
-0.2% -$5.53K
PFE icon
54
Pfizer
PFE
$153B
$2.81M 0.56%
110,837
+11,828
+12% +$310K
FISV
55
Fiserv Inc
FISV
$27.9B
$2.79M 0.55%
12,623
+195
+2% +$42.7K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.8B
$2.72M 0.54%
52,418
+110
+0.2% +$5.65K
PG icon
57
Procter & Gamble
PG
$339B
$2.72M 0.54%
15,941
+298
+2% +$49.9K
BN icon
58
Brookfield
BN
$108B
$2.64M 0.52%
75,687
+10,470
+16% +$396K
DOC icon
59
Healthpeak Properties
DOC
$14.8B
$2.62M 0.52%
129,754
+7,810
+6% +$158K
ELV icon
60
Elevance Health
ELV
$85.5B
$2.61M 0.52%
6,003
-26
-0.4% -$10.4K
CVS icon
61
CVS Health
CVS
$122B
$2.47M 0.49%
36,481
-492
-1% -$29.4K
ENB icon
62
Enbridge
ENB
$112B
$2.46M 0.49%
55,475
-5,625
-9% -$245K
BABA icon
63
Alibaba
BABA
$308B
$2.37M 0.47%
17,899
+131
+0.7% +$15.1K
MLM icon
64
Martin Marietta Materials
MLM
$33B
$2.25M 0.45%
4,706
+814
+21% +$413K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$2.23M 0.44%
103,417
-192
-0.2% -$4.37K
PAYC icon
66
Paycom
PAYC
$10B
$2.2M 0.44%
10,060
– –
BAR icon
67
GraniteShares Gold Shares
BAR
$1.46B
$2.19M 0.44%
71,069
-21,900
-24% -$620K
CVX icon
68
Chevron
CVX
$366B
$2.19M 0.43%
13,067
+2
+0% +$313
LHX icon
69
L3Harris
LHX
$53.4B
$2.19M 0.43%
10,443
+553
+6% +$116K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$2.17M 0.43%
35,190
– –
NLY icon
71
Annaly Capital Management
NLY
$17.4B
$2.11M 0.42%
103,835
+7,831
+8% +$161K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.8B
$2.04M 0.4%
43,552
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.02M 0.4%
13,823
-127
-0.9% -$18.4K
SLV icon
74
iShares Silver Trust
SLV
$30.7B
$2.01M 0.4%
64,829
-2,900
-4% -$84.3K
ESTC icon
75
Elastic
ESTC
$7.81B
$1.95M 0.39%
21,845
+2,270
+12% +$236K
1 2
3
4 5

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EFG
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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.