BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $176M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.26M
3
+$777K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K
5
RTX icon
RTX Corp
RTX
+$677K

Top Sells

1
+$539K
2
+$306K
3
+$189K
4
NBHC icon
National Bank Holdings
NBHC
+$184K
5
MS icon
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$10.9M 6.17%
25,585
+6,328
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.4B
$8.39M 4.77%
93,910
+1,663
NVDA icon
3
NVIDIA
NVDA
$4.44T
$7.5M 4.26%
47,481
+3,206
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.79M 3.85%
109,445
+12,475
AAPL icon
5
Apple
AAPL
$3.85T
$6.62M 3.76%
32,258
+2,091
MSFT icon
6
Microsoft
MSFT
$3.87T
$6.6M 3.75%
13,267
+376
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$4.75M 2.7%
7,654
+186
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.02M 2.28%
67,002
+6,363
AMZN icon
9
Amazon
AMZN
$2.36T
$3.84M 2.18%
17,487
+902
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$65.1B
$3.78M 2.15%
19,463
+2,731
VTV icon
11
Vanguard Value ETF
VTV
$148B
$3.54M 2.01%
20,031
+7,126
IAU icon
12
iShares Gold Trust
IAU
$62.6B
$3.31M 1.88%
53,078
+816
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$2.99M 1.7%
16,994
-1,073
JPM icon
14
JPMorgan Chase
JPM
$802B
$2.92M 1.66%
10,084
+313
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.79M 1.59%
25,383
-738
V icon
16
Visa
V
$671B
$2.64M 1.5%
7,441
+687
BLK icon
17
Blackrock
BLK
$174B
$2.31M 1.31%
2,201
+104
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$2.03M 1.15%
2,749
+371
LLY icon
19
Eli Lilly
LLY
$736B
$1.95M 1.1%
2,496
+97
PG icon
20
Procter & Gamble
PG
$356B
$1.93M 1.1%
12,127
+1,457
CVX icon
21
Chevron
CVX
$315B
$1.74M 0.99%
12,161
+1,413
CDNS icon
22
Cadence Design Systems
CDNS
$91.9B
$1.63M 0.92%
5,280
+14
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$1.58M 0.9%
14,449
+1,163
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.57M 0.89%
18,794
+9,309
JNJ icon
25
Johnson & Johnson
JNJ
$464B
$1.52M 0.86%
9,962
+1,704
1
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