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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
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$51.4M 10.39%
1,956,548
-7,583
-0.4% -$198K
AAPL icon
2
Apple
AAPL
$4.54T
$18.7M 3.77%
74,629
-3,484
-4% -$821K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 3.52%
91,481
+2,232
+3% +$394K
MSFT icon
4
Microsoft
MSFT
$3.45T
$17.2M 3.48%
40,852
+1,265
+3% +$539K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$13.1M 2.64%
22,205
-394
-2% -$233K
REPX icon
6
Riley Exploration Permian
REPX
$744M
$12.6M 2.55%
394,796
+4,788
+1% +$148K
APO icon
7
Apollo Global Management
APO
$72.4B
$11.5M 2.33%
69,746
-530
-0.8% -$84K
WMB icon
8
Williams Companies
WMB
$87.5B
$10.1M 2.04%
187,025
-8,238
-4% -$444K
AMZN icon
9
Amazon
AMZN
$2.92T
$8.98M 1.81%
40,915
+569
+1% +$116K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$8.72M 1.76%
14,901
-46
-0.3% -$27K
WMT icon
11
Walmart Inc
WMT
$885B
$7.8M 1.58%
86,375
+509
+0.6% +$44.2K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.09M 1.43%
100,919
+124
+0.1% +$9.15K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.08M 1.43%
73,095
-1,963
-3% -$193K
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$6.76M 1.37%
215,563
+783
+0.4% +$24.1K
OKE icon
15
Oneok
OKE
$57.2B
$6.71M 1.36%
66,882
+75
+0.1% +$7.67K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$6.46M 1.31%
12,639
-61
-0.5% -$30.9K
ABBV icon
17
AbbVie
ABBV
$443B
$6.39M 1.29%
35,947
+1,797
+5% +$330K
SO icon
18
Southern Company
SO
$109B
$5.96M 1.2%
72,397
-657
-0.9% -$57.6K
KMI icon
19
Kinder Morgan
KMI
$71.7B
$5.93M 1.2%
216,396
-1,862
-0.9% -$48.5K
PEP icon
20
PepsiCo
PEP
$190B
$5.58M 1.13%
36,725
+344
+0.9% +$56.4K
IBM icon
21
IBM
IBM
$211B
$5.51M 1.11%
25,079
-19
-0.1% -$4.23K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.16M 1.04%
50,817
-3,831
-7% -$382K
MRK icon
23
Merck
MRK
$322B
$5.05M 1.02%
50,762
+51
+0.1% +$5.26K
RTX icon
24
RTX Corp
RTX
$290B
$4.92M 0.99%
42,544
-167
-0.4% -$20.2K
KO icon
25
Coca-Cola
KO
$377B
$4.9M 0.99%
78,641
-1,110
-1% -$72.5K
1
2 3 4 5

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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.