BOJHT
Bank of Jackson Hole Trust Portfolio holdings
AUM
$176M
This Quarter Return
+1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 5 |
NVIDIA
NVDA
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $27.8K | 0.02% |
+483
| New | +$27.8K |
|
277
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $27.5K | 0.02% |
+80
| New | +$27.5K |
|
278
Norfolk Southern
NSC
$62.3B
| $27.5K | 0.02% |
+117
| New | +$27.5K |
|
279
Rivian
RIVN
$17.2B
| $27.3K | 0.02% |
+2,053
| New | +$27.3K |
|
280
Las Vegas Sands
LVS
$36.9B
| $25.7K | 0.02% |
+500
| New | +$25.7K |
|
281
Williams Companies
WMB
$69.9B
| $25.5K | 0.02% |
+471
| New | +$25.5K |
|
282
US Global Jets ETF
JETS
$839M
| $25.4K | 0.02% |
+1,000
| New | +$25.4K |
|
283
Becton Dickinson
BDX
$55.1B
| $25.2K | 0.02% |
+111
| New | +$25.2K |
|
284
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $25.1K | 0.02% |
+195
| New | +$25.1K |
|
285
iShares Russell 3000 ETF
IWV
$16.7B
| $25.1K | 0.02% |
+75
| New | +$25.1K |
|
286
Okta
OKTA
$16.1B
| $24.8K | 0.02% |
+315
| New | +$24.8K |
|
287
United Airlines
UAL
$34.5B
| $24.8K | 0.02% |
+255
| New | +$24.8K |
|
288
Brown-Forman Class B
BF.B
$13.7B
| $24.3K | 0.02% |
+640
| New | +$24.3K |
|
289
Enerpac Tool Group
EPAC
$2.3B
| $24.2K | 0.02% |
+589
| New | +$24.2K |
|
290
Casey's General Stores
CASY
$18.8B
| $23.8K | 0.02% |
+60
| New | +$23.8K |
|
291
Gartner
IT
$18.6B
| $23.7K | 0.02% |
+49
| New | +$23.7K |
|
292
Analog Devices
ADI
$122B
| $23.4K | 0.02% |
+110
| New | +$23.4K |
|
293
MongoDB
MDB
$26.4B
| $23.3K | 0.02% |
+100
| New | +$23.3K |
|
294
Arthur J. Gallagher & Co
AJG
$76.7B
| $23K | 0.02% |
+81
| New | +$23K |
|
295
Intuitive Surgical
ISRG
$167B
| $23K | 0.02% |
+44
| New | +$23K |
|
296
Copart
CPRT
$47B
| $23K | 0.02% |
+400
| New | +$23K |
|
297
Aflac
AFL
$57.2B
| $22.6K | 0.02% |
+218
| New | +$22.6K |
|
298
iShares Core High Dividend ETF
HDV
$11.5B
| $22.5K | 0.02% |
+200
| New | +$22.5K |
|
299
Varonis Systems
VRNS
$6.28B
| $22.3K | 0.01% |
+501
| New | +$22.3K |
|
300
Teradyne
TER
$19.1B
| $22K | 0.01% |
+175
| New | +$22K |
|