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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
OMFL icon
301
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$21.7K 0.01%
+400
New +$21.8K
EQIX icon
302
Equinix
EQIX
$105B
$21.7K 0.01%
+23
New +$21.2K
TWLO icon
303
Twilio
TWLO
$37.9B
$21.6K 0.01%
+200
New +$18.3K
OKE icon
304
Oneok
OKE
$58.3B
$21.6K 0.01%
+215
New +$22K
MRSH
305
Marsh
MRSH
$90.1B
$21.5K 0.01%
+101
New +$22.4K
FXL icon
306
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$21.2K 0.01%
+143
New +$21.1K
ACHR icon
307
Archer Aviation
ACHR
$4.84B
$21K 0.01%
+2,150
New +$11.9K
BUG icon
308
Global X Cybersecurity ETF
BUG
$1.5B
$20.9K 0.01%
+650
New +$21.1K
CALF icon
309
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$20.2K 0.01%
+460
New +$21.3K
A icon
310
Agilent Technologies
A
$41.9B
$20.2K 0.01%
+150
New +$20.5K
CEG icon
311
Constellation Energy
CEG
$98.7B
$19.9K 0.01%
+89
New +$22.2K
RCL icon
312
Royal Caribbean
RCL
$82.4B
$19.6K 0.01%
+85
New +$18.8K
EA
313
DELISTED
Electronic Arts
EA
$19.5K 0.01%
+133
New +$20.5K
ZBRA icon
314
Zebra Technologies
ZBRA
$17.9B
$19.3K 0.01%
+50
New +$19.4K
LHX icon
315
L3Harris
LHX
$54.1B
$19.1K 0.01%
+91
New +$21.8K
GWRE icon
316
Guidewire Software
GWRE
$14.4B
$19.1K 0.01%
+113
New +$21.1K
LKFN icon
317
Lakeland Financial Corp
LKFN
$1.55B
$18.9K 0.01%
+275
New +$19.1K
JOBY icon
318
Joby Aviation
JOBY
$7.87B
$18.3K 0.01%
+2,250
New +$14.9K
VDE icon
319
Vanguard Energy ETF
VDE
$10.4B
$18.2K 0.01%
+150
New +$19.1K
SUPN icon
320
Supernus Pharmaceuticals
SUPN
$2.78B
$18.1K 0.01%
+500
New +$17.6K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17.7K 0.01%
+221
New +$18K
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17.7K 0.01%
+390
New +$17.9K
CSX icon
323
CSX Corp
CSX
$92.8B
$17.6K 0.01%
+546
New +$18.7K
SDVY icon
324
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$17.4K 0.01%
+485
New +$18.1K
STX icon
325
Seagate
STX
$199B
$17.3K 0.01%
+200
New +$20.1K
11 12
13
14 15

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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.