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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.2%
12,983
-102
-0.8% -$8K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.2%
1,888
+377
+25% +$183K
HEWJ icon
103
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$980K 0.19%
23,375
-766
-3% -$32.6K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
$960K 0.19%
7,445
– –
YUM icon
105
Yum! Brands
YUM
$41.1B
$926K 0.18%
5,887
– –
BHP icon
106
BHP
BHP
$230B
$913K 0.18%
18,804
+5,704
+44% +$284K
EHAB
107
DELISTED
Enhabit
EHAB
$912K 0.18%
103,765
– –
BA icon
108
Boeing
BA
$185B
$885K 0.18%
5,191
-47
-0.9% -$8.13K
LLY icon
109
Eli Lilly
LLY
$1.06T
$872K 0.17%
1,056
-215
-17% -$179K
DVN icon
110
Devon Energy
DVN
$47.3B
$865K 0.17%
23,117
+8
+0% +$284
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.4B
$844K 0.17%
9,927
– –
GRAL
112
GRAIL Inc
GRAL
$2.98B
$843K 0.17%
33,000
– –
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$838K 0.17%
20,033
+365
+2% +$15.2K
QCOM icon
114
Qualcomm
QCOM
$176B
$809K 0.16%
5,265
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$782K 0.16%
3,918
– –
SMH icon
116
VanEck Semiconductor ETF
SMH
$73.2B
$764K 0.15%
3,612
– –
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$725K 0.14%
8,742
– –
INDA icon
118
iShares MSCI India ETF
INDA
$6.63B
$723K 0.14%
14,053
– –
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$713K 0.14%
17,706
– –
CTVA icon
120
Corteva
CTVA
$51.3B
$695K 0.14%
11,051
+282
+3% +$17.4K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$677K 0.13%
5,044
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$676K 0.13%
17,152
+138
+0.8% +$5.39K
CAT icon
123
Caterpillar
CAT
$387B
$654K 0.13%
+1,983
New +$706K
MA icon
124
Mastercard
MA
$493B
$646K 0.13%
1,179
-18
-2% -$9.8K
GLD icon
125
SPDR Gold Trust
GLD
$141B
$632K 0.13%
2,192
– –
3 4
5
6 7

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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.