BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $200M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$926K
3
+$733K
4
IBM icon
IBM
IBM
+$684K
5
AVGO icon
Broadcom
AVGO
+$571K

Top Sells

1
+$837K
2
+$744K
3
+$603K
4
AMAT icon
Applied Materials
AMAT
+$474K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$217K

Sector Composition

1 Technology 19.7%
2 Financials 9.51%
3 Healthcare 5.92%
4 Industrials 5.86%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$13M 6.49%
27,695
+2,110
NVDA icon
2
NVIDIA
NVDA
$4.46T
$8.72M 4.37%
46,756
-725
EFA icon
3
iShares MSCI EAFE ETF
EFA
$69.2B
$8.56M 4.29%
91,726
-2,184
AAPL icon
4
Apple
AAPL
$4.1T
$8.29M 4.15%
32,569
+311
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$102B
$7.66M 3.83%
117,327
+7,882
MSFT icon
6
Microsoft
MSFT
$3.65T
$6.9M 3.45%
13,313
+46
IVV icon
7
iShares Core S&P 500 ETF
IVV
$733B
$5.05M 2.53%
7,552
-102
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$4.88M 2.44%
73,982
+6,980
VTV icon
9
Vanguard Value ETF
VTV
$155B
$4.47M 2.24%
23,960
+3,929
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.77T
$4.12M 2.06%
16,955
-39
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$67.7B
$3.96M 1.98%
19,468
+5
AMZN icon
12
Amazon
AMZN
$2.43T
$3.82M 1.91%
17,391
-96
IAU icon
13
iShares Gold Trust
IAU
$65.4B
$3.81M 1.91%
52,313
-765
JPM icon
14
JPMorgan Chase
JPM
$856B
$3.34M 1.67%
10,587
+503
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$66.8B
$3.15M 1.58%
26,063
+680
LLY icon
16
Eli Lilly
LLY
$891B
$2.83M 1.42%
3,709
+1,213
BLK icon
17
Blackrock
BLK
$165B
$2.69M 1.35%
2,306
+105
V icon
18
Visa
V
$627B
$2.47M 1.24%
7,245
-196
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$2.08M 1.04%
2,827
+78
JNJ icon
20
Johnson & Johnson
JNJ
$488B
$2.03M 1.02%
10,945
+983
CVX icon
21
Chevron
CVX
$296B
$1.99M 1%
12,832
+671
PG icon
22
Procter & Gamble
PG
$325B
$1.97M 0.99%
12,812
+685
CDNS icon
23
Cadence Design Systems
CDNS
$92.6B
$1.83M 0.92%
5,206
-74
ORCL icon
24
Oracle
ORCL
$625B
$1.82M 0.91%
6,466
+969
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.82M 0.91%
15,288
+839
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