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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
GSY icon
126
Invesco Ultra Short Duration ETF
GSY
$3.9B
$612K 0.12%
12,219
– –
RIO icon
127
Rio Tinto
RIO
$164B
$611K 0.12%
10,170
+4,540
+81% +$279K
MO icon
128
Altria Group
MO
$114B
$609K 0.12%
10,139
– –
PSX icon
129
Phillips 66
PSX
$81.4B
$602K 0.12%
4,878
+1
+0% +$123
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$595K 0.12%
10,200
-14
-0.1% -$869
MLI icon
131
Mueller Industries
MLI
$15.2B
$594K 0.12%
15,600
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$571K 0.11%
2,943
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$553K 0.11%
11,107
+68
+0.6% +$3.41K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.5B
$549K 0.11%
8,884
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$541K 0.11%
4,608
– –
DD icon
136
DuPont de Nemours
DD
$19.2B
$537K 0.11%
5,727
+650
+13% +$63.4K
KVUE icon
137
Kenvue
KVUE
$36.9B
$536K 0.11%
22,360
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$530K 0.11%
5,132
+90
+2% +$10.2K
HD icon
139
Home Depot
HD
$355B
$506K 0.1%
1,381
+30
+2% +$11.7K
VLO icon
140
Valero Energy
VLO
$85.9B
$501K 0.1%
3,790
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$493K 0.1%
3,763
-4
-0.1% -$541
IBDQ
142
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$477K 0.09%
18,958
– –
BAM icon
143
Brookfield Asset Management
BAM
$83.8B
$475K 0.09%
9,800
+24
+0.2% +$1.31K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$470K 0.09%
4,493
-149
-3% -$16.8K
CF icon
145
CF Industries
CF
$17.3B
$459K 0.09%
5,868
+113
+2% +$9.48K
BLK icon
146
Blackrock
BLK
$176B
$425K 0.08%
449
+20
+5% +$19.6K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$422K 0.08%
5,168
-3,267
-39% -$263K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$414K 0.08%
831
-9
-1% -$4.87K
SBUX icon
149
Starbucks
SBUX
$120B
$409K 0.08%
4,173
– –
TRP icon
150
TC Energy
TRP
$65.9B
$404K 0.08%
8,560
-110
-1% -$5.13K
4 5
6
7 8

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IECM
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ERWM
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NFSG
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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.