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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
SLV icon
76
iShares Silver Trust
SLV
$29.8B
$1.78M 0.36%
67,729
+12,000
+22% +$343K
LAZ icon
77
Lazard
LAZ
$4.22B
$1.78M 0.36%
34,494
+1,422
+4% +$76.2K
NLY icon
78
Annaly Capital Management
NLY
$17.1B
$1.76M 0.35%
96,004
-7,771
-7% -$152K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$1.74M 0.35%
10,263
– –
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.68M 0.34%
3,955
– –
CVS icon
81
CVS Health
CVS
$123B
$1.66M 0.34%
36,973
-6,392
-15% -$359K
CNC icon
82
Centene
CNC
$31.7B
$1.65M 0.33%
27,279
-1,454
-5% -$90.7K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.61M 0.32%
27,592
+203
+0.7% +$11.8K
DAL icon
84
Delta Air Lines
DAL
$60.5B
$1.6M 0.32%
26,507
+533
+2% +$31.5K
BABA icon
85
Alibaba
BABA
$304B
$1.51M 0.3%
17,768
+207
+1% +$19.6K
COP icon
86
ConocoPhillips
COP
$142B
$1.48M 0.3%
14,933
+1,002
+7% +$106K
JCI icon
87
Johnson Controls International
JCI
$93.6B
$1.47M 0.3%
18,621
+127
+0.7% +$10.2K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.39M 0.28%
32,536
+16
+0% +$727
DINO icon
89
HF Sinclair
DINO
$14.7B
$1.38M 0.28%
39,259
+1,733
+5% +$70.9K
EA icon
90
Electronic Arts
EA
$1.22M 0.25%
8,317
+123
+2% +$18.9K
XOM icon
91
ExxonMobil
XOM
$642B
$1.19M 0.24%
11,019
+12
+0.1% +$1.4K
AEP icon
92
American Electric Power
AEP
$68.2B
$1.17M 0.24%
12,696
-5,211
-29% -$504K
TRGP icon
93
Targa Resources
TRGP
$57.6B
$1.15M 0.23%
6,436
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.12M 0.23%
14,242
-333
-2% -$27K
HEWJ icon
95
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$1.03M 0.21%
24,141
-163
-0.7% -$6.88K
DOW icon
96
Dow Inc
DOW
$21.9B
$1.03M 0.21%
25,592
-1,425
-5% -$66.5K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.21%
13,085
-80
-0.6% -$6.28K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$995K 0.2%
20,552
+219
+1% +$10.7K
LLY icon
99
Eli Lilly
LLY
$1.06T
$981K 0.2%
1,271
– –
PAA icon
100
Plains All American Pipeline
PAA
$16.6B
$964K 0.19%
56,468
-253
-0.4% -$4.4K
2 3
4
5 6

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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.