BOJHT
Bank of Jackson Hole Trust Portfolio holdings
AUM
$176M
This Quarter Return
+10.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$21.5M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
483
New
33
Increased
147
Reduced
55
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.69M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$777K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$774K |
| 5 |
RTX Corp
RTX
|
+$677K |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$539K |
| 2 |
Freeport-McMoran
FCX
|
+$306K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$189K |
| 4 |
National Bank Holdings
NBHC
|
+$184K |
| 5 |
Morgan Stanley
MS
|
+$181K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 9.59% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.9M | 6.17% |
25,585
+6,328
| +33% | +$2.69M |
|
2
iShares MSCI EAFE ETF
EFA
$66.9B
| $8.39M | 4.77% |
93,910
+1,663
| +2% | +$149K |
|
3
NVIDIA
NVDA
$4.1T
| $7.5M | 4.26% |
47,481
+3,206
| +7% | +$507K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.79M | 3.85% |
109,445
+12,475
| +13% | +$774K |
|
5
Apple
AAPL
$3.53T
| $6.62M | 3.76% |
32,258
+2,091
| +7% | +$429K |
|
6
Microsoft
MSFT
$3.7T
| $6.6M | 3.75% |
13,267
+376
| +3% | +$187K |
|
7
iShares Core S&P 500 ETF
IVV
$666B
| $4.75M | 2.7% |
7,654
+186
| +2% | +$115K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.02M | 2.28% |
67,002
+6,363
| +10% | +$382K |
|
9
Amazon
AMZN
$2.52T
| $3.84M | 2.18% |
17,487
+902
| +5% | +$198K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.78M | 2.15% |
19,463
+2,731
| +16% | +$530K |
|
|
11
Vanguard Value ETF
VTV
$143B
| $3.54M | 2.01% |
20,031
+7,126
| +55% | +$1.26M |
|
12
iShares Gold Trust
IAU
$53.2B
| $3.31M | 1.88% |
53,078
+816
| +2% | +$50.9K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.99M | 1.7% |
16,994
-1,073
| -6% | -$189K |
|
14
JPMorgan Chase
JPM
$805B
| $2.92M | 1.66% |
10,084
+313
| +3% | +$90.7K |
|
15
iShares S&P 500 Growth ETF
IVW
$64B
| $2.79M | 1.59% |
25,383
-738
| -3% | -$81.3K |
|
16
Visa
V
$664B
| $2.64M | 1.5% |
7,441
+687
| +10% | +$244K |
|
17
Blackrock
BLK
$171B
| $2.31M | 1.31% |
2,201
+104
| +5% | +$109K |
|
18
Meta Platforms (Facebook)
META
$1.89T
| $2.03M | 1.15% |
2,749
+371
| +16% | +$274K |
|
19
Eli Lilly
LLY
$662B
| $1.95M | 1.1% |
2,496
+97
| +4% | +$75.6K |
|
20
Procter & Gamble
PG
$372B
| $1.93M | 1.1% |
12,127
+1,457
| +14% | +$232K |
|
21
Chevron
CVX
$310B
| $1.74M | 0.99% |
12,161
+1,413
| +13% | +$202K |
|
22
Cadence Design Systems
CDNS
$98.3B
| $1.63M | 0.92% |
5,280
+14
| +0.3% | +$4.31K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.58M | 0.9% |
14,449
+1,163
| +9% | +$127K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.57M | 0.89% |
18,794
+9,309
| +98% | +$777K |
|
25
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.86% |
9,962
+1,704
| +21% | +$260K |
|