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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
LOOP icon
176
Loop Industries
LOOP
$32.9M
$286K 0.06%
238,501
– –
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.12B
$285K 0.06%
18,651
+1,830
+11% +$29.3K
FHN icon
178
First Horizon
FHN
$12.1B
$285K 0.06%
14,150
– –
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$105B
$283K 0.06%
10,362
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$281K 0.06%
2,127
+1
+0% +$140
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$279K 0.06%
8,057
+23
+0.3% +$810
LOW icon
182
Lowe's Companies
LOW
$122B
$275K 0.06%
1,116
– –
AMD icon
183
Advanced Micro Devices
AMD
$798B
$274K 0.06%
2,270
-742
-25% -$107K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.1B
$269K 0.05%
5,479
– –
DE icon
185
Deere & Co
DE
$166B
$265K 0.05%
625
– –
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.3B
$263K 0.05%
10,182
– –
KBE icon
187
State Street SPDR S&P Bank ETF
KBE
$1.66B
$252K 0.05%
4,550
– –
AMAT icon
188
Applied Materials
AMAT
$419B
$238K 0.05%
1,464
– –
BX icon
189
Blackstone
BX
$107B
$234K 0.05%
1,355
-36
-3% -$6.27K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.05%
2,165
+1
+0% +$108
HDV
191
iShares Core High Dividend ETF
HDV
$14.8B
$228K 0.05%
10,140
– –
ETN icon
192
Eaton
ETN
$174B
$224K 0.05%
676
-15
-2% -$5.26K
HON icon
193
Honeywell
HON
$76.3B
$222K 0.04%
1,044
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$216K 0.04%
6,884
+1,100
+19% +$35.9K
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$209K 0.04%
+3,640
New +$216K
LH icon
196
Labcorp
LH
$25.6B
$201K 0.04%
875
-45
-5% -$10.3K
PDI icon
197
PIMCO Dynamic Income Fund
PDI
$7.41B
$191K 0.04%
+10,432
New +$203K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$184K 0.04%
4,392
– –
VFH icon
199
Vanguard Financials ETF
VFH
$13.7B
$181K 0.04%
1,530
– –
NGL icon
200
NGL Energy Partners
NGL
$2.17B
$176K 0.04%
35,365
-3,000
-8% -$13.4K
6 7
8
9 10

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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.