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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$279K 0.06%
523
– –
LOOP icon
177
Loop Industries
LOOP
$32.9M
$274K 0.05%
238,501
– –
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$274K 0.05%
10,182
– –
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82.2B
$267K 0.05%
5,479
– –
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$266K 0.05%
8,077
+20
+0.2% +$694
GM icon
181
General Motors
GM
$76.8B
$264K 0.05%
5,605
– –
LOW icon
182
Lowe's Companies
LOW
$125B
$260K 0.05%
1,116
– –
PDI icon
183
PIMCO Dynamic Income Fund
PDI
$7.42B
$258K 0.05%
13,032
+2,600
+25% +$50.6K
TSLA icon
184
Tesla
TSLA
$1.3T
$252K 0.05%
972
+105
+12% +$35K
HDV
185
iShares Core High Dividend ETF
HDV
$14.9B
$246K 0.05%
10,140
– –
KBE icon
186
State Street SPDR S&P Bank ETF
KBE
$1.66B
$241K 0.05%
4,550
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.05%
2,165
– –
WRB icon
188
W.R. Berkley
WRB
$26.6B
$240K 0.05%
+3,370
New +$207K
BX icon
189
Blackstone
BX
$110B
$239K 0.05%
1,707
+352
+26% +$57.1K
AMD icon
190
Advanced Micro Devices
AMD
$789B
$233K 0.05%
2,270
– –
AMGN icon
191
Amgen
AMGN
$222B
$233K 0.05%
+747
New +$221K
DSU icon
192
BlackRock Debt Strategies Fund
DSU
$597M
$229K 0.05%
21,905
-9,200
-30% -$98.2K
AMAT icon
193
Applied Materials
AMAT
$428B
$212K 0.04%
1,464
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$212K 0.04%
6,884
– –
HON icon
195
Honeywell
HON
$78B
$208K 0.04%
1,044
– –
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$208K 0.04%
3,640
– –
CSCO icon
197
Cisco
CSCO
$479B
$206K 0.04%
+3,344
New +$206K
LH icon
198
Labcorp
LH
$25.9B
$204K 0.04%
875
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$192K 0.04%
4,392
– –
VFH icon
200
Vanguard Financials ETF
VFH
$13.6B
$183K 0.04%
1,530
– –
6 7
8
9 10

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PIFP
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EFG
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IECM
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MA
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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.