BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $207M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$589K
3
+$382K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
GE icon
GE Aerospace
GE
+$295K

Top Sells

1
+$2.12M
2
+$463K
3
+$372K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

1 Technology 16.88%
2 Financials 8.78%
3 Industrials 6.98%
4 Healthcare 6.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$12.8M 6.2%
120,072
+5,192
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.5B
$8.89M 4.31%
91,559
-252
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$118B
$8.7M 4.21%
128,828
-355
AAPL icon
4
Apple
AAPL
$4.51T
$8.14M 3.94%
32,063
-562
NVDA icon
5
NVIDIA
NVDA
$4.97T
$7.46M 3.61%
42,767
-2,524
VTV icon
6
Vanguard Value ETF
VTV
$179B
$5.81M 2.82%
29,636
+2,961
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.26M 2.55%
75,449
+171
MSFT icon
8
Microsoft
MSFT
$3.1T
$5.07M 2.45%
13,693
+226
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.49T
$4.48M 2.17%
15,588
-971
IAU icon
10
iShares Gold Trust
IAU
$67.1B
$4.18M 2.02%
47,417
-4,057
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$74.9B
$4.03M 1.95%
18,851
-499
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$182B
$3.83M 1.85%
42,265
-217
AMZN icon
13
Amazon
AMZN
$2.65T
$3.66M 1.77%
17,557
+42
LLY icon
14
Eli Lilly
LLY
$1.01T
$3.54M 1.71%
3,847
-7
IVV icon
15
iShares Core S&P 500 ETF
IVV
$833B
$3.52M 1.7%
5,384
-3,108
JPM icon
16
JPMorgan Chase
JPM
$837B
$3.23M 1.57%
10,988
+387
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73B
$3.12M 1.51%
27,608
-17
JNJ icon
18
Johnson & Johnson
JNJ
$560B
$2.78M 1.35%
11,390
+146
CVX icon
19
Chevron
CVX
$373B
$2.73M 1.32%
13,186
+63
BLK icon
20
Blackrock
BLK
$155B
$2.25M 1.09%
2,340
+18
V icon
21
Visa
V
$615B
$2.18M 1.05%
7,208
-6
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.01M 0.97%
16,196
+509
WMT icon
23
Walmart Inc
WMT
$946B
$2.01M 0.97%
16,151
+360
VB icon
24
Vanguard Small-Cap ETF
VB
$77.3B
$1.9M 0.92%
7,237
+301
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.71M 0.83%
22,100
+4,904
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