BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $211M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$777K
3
+$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Value ETF
VTV
+$511K

Top Sells

1
+$407K
2
+$346K
3
+$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$13.6M 6.45%
28,720
+1,025
AAPL icon
2
Apple
AAPL
$3.82T
$8.87M 4.21%
32,625
+56
EFA icon
3
iShares MSCI EAFE ETF
EFA
$73.1B
$8.82M 4.18%
91,811
+85
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$108B
$8.53M 4.05%
129,183
+11,856
NVDA icon
5
NVIDIA
NVDA
$4.42T
$8.45M 4.01%
45,291
-1,465
MSFT icon
6
Microsoft
MSFT
$3.04T
$6.51M 3.09%
13,467
+154
IVV icon
7
iShares Core S&P 500 ETF
IVV
$741B
$5.82M 2.76%
8,492
+940
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.69T
$5.18M 2.46%
16,559
-396
VTV icon
9
Vanguard Value ETF
VTV
$166B
$5.09M 2.42%
26,675
+2,715
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$5.06M 2.4%
75,278
+1,296
IAU icon
11
iShares Gold Trust
IAU
$82.4B
$4.18M 1.98%
51,474
-839
LLY icon
12
Eli Lilly
LLY
$899B
$4.14M 1.97%
3,854
+145
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$68.8B
$4.07M 1.93%
19,350
-118
AMZN icon
14
Amazon
AMZN
$2.29T
$4.04M 1.92%
17,515
+124
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$171B
$3.8M 1.8%
42,482
+21,850
JPM icon
16
JPMorgan Chase
JPM
$782B
$3.42M 1.62%
10,601
+14
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$64.2B
$3.41M 1.62%
27,625
+1,562
V icon
18
Visa
V
$607B
$2.53M 1.2%
7,214
-31
BLK icon
19
Blackrock
BLK
$148B
$2.49M 1.18%
2,322
+16
JNJ icon
20
Johnson & Johnson
JNJ
$585B
$2.33M 1.1%
11,244
+299
CVX icon
21
Chevron
CVX
$375B
$2M 0.95%
13,123
+291
AVGO icon
22
Broadcom
AVGO
$1.64T
$1.95M 0.92%
5,626
+973
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.95M 0.92%
2,948
+121
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$1.89M 0.89%
15,687
+399
VB icon
25
Vanguard Small-Cap ETF
VB
$71.4B
$1.79M 0.85%
6,936
+630
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