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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
+1.43%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
101.55%
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M
2
AAPL icon
Apple
AAPL
+$7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
5
NVDA icon
NVIDIA
NVDA
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 9.49%
3 Industrials 6.46%
4 Consumer Discretionary 6.21%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$50.6B
$41.5K 0.03%
+486
New +$40.9K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$40.6K 0.03%
+205
New +$42.1K
LFUS icon
253
Littelfuse
LFUS
$11.7B
$40.3K 0.03%
+171
New +$42.7K
NOW icon
254
ServiceNow
NOW
$129B
$40.3K 0.03%
+190
New +$38.5K
VGIT icon
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$39.6K 0.03%
+683
New +$40.1K
EXPD icon
256
Expeditors International
EXPD
$24B
$38.5K 0.03%
+348
New +$41.5K
VUSB icon
257
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$36.9K 0.02%
+744
New +$37K
COWZ icon
258
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$36.7K 0.02%
+650
New +$38.1K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$57.9B
$36.1K 0.02%
+408
New +$37K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$35K 0.02%
+361
New +$35.6K
HUBS icon
261
HubSpot
HUBS
$10.5B
$34.8K 0.02%
+50
New +$32.1K
ROK icon
262
Rockwell Automation
ROK
$50.1B
$34.3K 0.02%
+120
New +$33.8K
WAT icon
263
Waters Corp
WAT
$40.9B
$34.1K 0.02%
+92
New +$33.7K
GIS icon
264
General Mills
GIS
$20.4B
$33.9K 0.02%
+531
New +$35.6K
TD icon
265
Toronto Dominion Bank
TD
$204B
$32.2K 0.02%
+605
New +$33.9K
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$31.9K 0.02%
+1,000
New +$32.6K
GEHC icon
267
GE HealthCare
GEHC
$32.6B
$31.6K 0.02%
+404
New +$34.3K
GNRC icon
268
Generac Holdings
GNRC
$13.1B
$31K 0.02%
+200
New +$34.5K
KNSL icon
269
Kinsale Capital Group
KNSL
$8.51B
$30.7K 0.02%
+66
New +$31.3K
EVRG icon
270
Evergy
EVRG
$19.2B
$30.7K 0.02%
+498
New +$30.8K
XYZ
271
Block Inc
XYZ
$47B
$29.8K 0.02%
+351
New +$28.8K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.6B
$29.6K 0.02%
+180
New +$30.7K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.3K 0.02%
+278
New +$29.4K
IYH icon
274
iShares US Healthcare ETF
IYH
$3.78B
$29.1K 0.02%
+500
New +$30.9K
F icon
275
Ford
F
$55.1B
$29.1K 0.02%
+2,941
New +$31.4K
9 10
11
12 13

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Bank of Jackson Hole Trust's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bank of Jackson Hole Trust, which disclosed 516 positions worth $150M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.

  • Bank of Jackson Hole Trust's largest Q4 2024 buy was iShares MSCI EAFE ETF: 92,957 shares worth $7.03M.
  • Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2024.
  • Bank of Jackson Hole Trust disclosed 516 positions in Q4 2024, its first 13F filing on record.

Based on Bank of Jackson Hole Trust's 13F filing for Q4 2024, filed 31 Jan 2025.