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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
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.36M |
| 2 |
Apple
AAPL
|
+$7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $27.8K | 0.02% |
+483
| New | +$28.7K |
|
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $27.5K | 0.02% |
+400
| New | +$26.9K |
|
278
Norfolk Southern
NSC
$75.3B
| $27.5K | 0.02% |
+117
| New | +$29.7K |
|
279
Rivian
RIVN
$23.1B
| $27.3K | 0.02% |
+2,053
| New | +$23.6K |
|
280
Las Vegas Sands
LVS
$29.6B
| $25.7K | 0.02% |
+500
| New | +$25.9K |
|
281
Williams Companies
WMB
$90.1B
| $25.5K | 0.02% |
+471
| New | +$25.4K |
|
282
US Global Jets ETF
JETS
$825M
| $25.4K | 0.02% |
+1,000
| New | +$23.7K |
|
283
Becton Dickinson
BDX
$50B
| $25.2K | 0.02% |
+111
| New | +$25.6K |
|
284
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $25.1K | 0.02% |
+195
| New | +$25.2K |
|
285
iShares Russell 3000 ETF
IWV
$20.4B
| $25.1K | 0.02% |
+75
| New | +$25.2K |
|
286
Okta
OKTA
$25.6B
| $24.8K | 0.02% |
+315
| New | +$24.4K |
|
287
United Airlines
UAL
$40.6B
| $24.8K | 0.02% |
+255
| New | +$21.6K |
|
288
Brown-Forman Class B
BF.B
$12.8B
| $24.3K | 0.02% |
+640
| New | +$28.1K |
|
289
Enerpac Tool Group
EPAC
$1.91B
| $24.2K | 0.02% |
+589
| New | +$27K |
|
290
Casey's General Stores
CASY
$31B
| $23.8K | 0.02% |
+60
| New | +$24.2K |
|
291
Gartner
IT
$11.3B
| $23.7K | 0.02% |
+49
| New | +$25.3K |
|
292
Analog Devices
ADI
$187B
| $23.4K | 0.02% |
+110
| New | +$24.3K |
|
293
MongoDB
MDB
$35.2B
| $23.3K | 0.02% |
+100
| New | +$28.2K |
|
294
Arthur J. Gallagher & Co
AJG
$65.5B
| $23K | 0.02% |
+81
| New | +$23.6K |
|
295
Intuitive Surgical
ISRG
$142B
| $23K | 0.02% |
+44
| New | +$22.9K |
|
296
Copart
CPRT
$26.8B
| $23K | 0.02% |
+400
| New | +$22.8K |
|
297
Aflac
AFL
$60.5B
| $22.6K | 0.02% |
+218
| New | +$23.8K |
|
|
HDV
298
iShares Core High Dividend ETF
HDV
$15B
| $22.5K | 0.02% |
+1,000
| New | +$23.5K |
|
299
Varonis Systems
VRNS
$4.82B
| $22.3K | 0.01% |
+501
| New | +$26.1K |
|
300
Teradyne
TER
$63B
| $22K | 0.01% |
+175
| New | +$20.7K |
|
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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.