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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
PCYO icon
201
Pure Cycle
PCYO
$257M
$174K 0.04%
13,703
– –
SPNT icon
202
SiriusPoint
SPNT
$2.75B
$172K 0.03%
10,475
– –
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$166K 0.03%
1,840
– –
VGT icon
204
Vanguard Information Technology ETF
VGT
$147B
$155K 0.03%
2,000
– –
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$150K 0.03%
3,460
– –
GNR icon
206
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$137K 0.03%
2,762
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$137K 0.03%
1,280
– –
F icon
208
Ford
F
$55B
$130K 0.03%
13,115
+2,396
+22% +$25.6K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.01T
$124K 0.03%
230
– –
BBDC icon
210
Barings BDC
BBDC
$963M
$115K 0.02%
+12,055
New +$118K
XHE icon
211
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$114K 0.02%
1,292
– –
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$113K 0.02%
1,433
– –
FNDA icon
213
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$112K 0.02%
3,778
– –
DFUV icon
214
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$112K 0.02%
2,737
+11
+0.4% +$467
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$107K 0.02%
4,000
– –
FLRN icon
216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$100K 0.02%
3,258
– –
HYT icon
217
BlackRock Corporate High Yield Fund
HYT
$1.37B
$98.5K 0.02%
+10,045
New +$99.4K
SCHF icon
218
Schwab International Equity ETF
SCHF
$68B
$96.9K 0.02%
5,236
– –
FEZ icon
219
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$91.4K 0.02%
1,898
-101
-5% -$5.03K
XSLV icon
220
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$90.8K 0.02%
1,922
– –
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$87.1K 0.02%
900
– –
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$80.3K 0.02%
2,880
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.8B
$78.9K 0.02%
885
+5
+0.6% +$472
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$74.1K 0.02%
834
– –
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$69K 0.01%
2,010
– –
7 8
9
10 11

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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.