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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
GRAL
126
GRAIL Inc
GRAL
$2.72B
$589K 0.12%
33,000
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$586K 0.12%
5,042
– –
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$586K 0.12%
+17,157
New +$614K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$584K 0.12%
4,608
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$576K 0.12%
2,943
+2
+0.1% +$399
AVGO icon
131
Broadcom
AVGO
$2T
$556K 0.11%
2,398
+628
+35% +$116K
PSX icon
132
Phillips 66
PSX
$82B
$556K 0.11%
4,877
+3
+0.1% +$382
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.4B
$545K 0.11%
8,884
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$111B
$535K 0.11%
4,642
-203
-4% -$24.3K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$533K 0.11%
11,039
+1
+0% +$48
GLD icon
136
SPDR Gold Trust
GLD
$138B
$531K 0.11%
2,192
-7
-0.3% -$1.72K
MO icon
137
Altria Group
MO
$113B
$530K 0.11%
10,139
+556
+6% +$29.6K
BAM icon
138
Brookfield Asset Management
BAM
$84.9B
$530K 0.11%
9,776
-124
-1% -$6.7K
HD icon
139
Home Depot
HD
$349B
$525K 0.11%
1,351
-22
-2% -$8.99K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$496K 0.1%
3,767
+1
+0% +$138
CF icon
141
CF Industries
CF
$17.7B
$491K 0.1%
5,755
– –
DD icon
142
DuPont de Nemours
DD
$19.5B
$486K 0.1%
5,077
+140
+3% +$14.6K
KVUE icon
143
Kenvue
KVUE
$36.8B
$477K 0.1%
22,360
– –
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$475K 0.1%
18,958
– –
VLO icon
145
Valero Energy
VLO
$87.2B
$465K 0.09%
3,790
– –
BLK icon
146
Blackrock
BLK
$175B
$440K 0.09%
+429
New +$435K
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$439K 0.09%
5,778
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$437K 0.09%
840
-16
-2% -$8.8K
ORCL icon
149
Oracle
ORCL
$413B
$432K 0.09%
2,593
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$407K 0.08%
3,624
– –
4 5
6
7 8

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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.