We are live on ! Find out more
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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.3B
$950K 0.19%
7,445
– –
BA icon
102
Boeing
BA
$184B
$927K 0.19%
5,238
-443
-8% -$69.5K
DG icon
103
Dollar General
DG
$28.1B
$922K 0.19%
12,165
-1,085
-8% -$85.5K
BTC
104
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$921K 0.19%
+22,000
New +$810K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.7B
$878K 0.18%
9,927
-415
-4% -$37.7K
SMH icon
106
VanEck Semiconductor ETF
SMH
$71.8B
$875K 0.18%
3,612
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.1B
$866K 0.17%
3,918
– –
EHAB
108
DELISTED
Enhabit
EHAB
$810K 0.16%
103,765
– –
QCOM icon
109
Qualcomm
QCOM
$168B
$809K 0.16%
5,265
– –
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$800K 0.16%
19,668
-211
-1% -$9.13K
YUM icon
111
Yum! Brands
YUM
$41.6B
$790K 0.16%
5,887
– –
DVN icon
112
Devon Energy
DVN
$49.7B
$756K 0.15%
23,109
+16,338
+241% +$615K
INDA icon
113
iShares MSCI India ETF
INDA
$6.6B
$740K 0.15%
14,053
-31
-0.2% -$1.71K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$699K 0.14%
8,742
-48
-0.5% -$4.03K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$697K 0.14%
17,706
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$685K 0.14%
1,511
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$662K 0.13%
5,044
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$644K 0.13%
17,014
-214
-1% -$8.49K
BHP icon
119
BHP
BHP
$223B
$640K 0.13%
13,100
+4,871
+59% +$265K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.4B
$638K 0.13%
8,435
-3,500
-29% -$277K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$125B
$636K 0.13%
10,214
+9
+0.1% +$577
MA icon
122
Mastercard
MA
$505B
$631K 0.13%
1,197
– –
MLI icon
123
Mueller Industries
MLI
$15.4B
$619K 0.13%
15,600
– –
CTVA icon
124
Corteva
CTVA
$51.3B
$613K 0.12%
10,769
+139
+1% +$8.22K
GSY icon
125
Invesco Ultra Short Duration ETF
GSY
$3.9B
$612K 0.12%
12,219
– –
3 4
5
6 7

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.