BOJHT
Bank of Jackson Hole Trust Portfolio holdings
AUM $155M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$4.5M (+3%)
Cap. Flow
+$2.26M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91
Top Buys
| 1 | $642K | |
| 2 | $340K | |
| 3 | $232K | |
| 4 | $217K | |
| 5 | $216K |
Top Sells
| 1 | $478K | |
| 2 | $236K | |
| 3 | $189K | |
| 4 | $149K | |
| 5 | $135K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.9K | 0.01% | 188 +180 | +2,250% | +$17.1K | |||
| $17.8K | 0.01% | +13 | New | +$17.8K | |||
| $17.5K | 0.01% | 546 | – | – | |||
| $17.5K | 0.01% | 175 | – | – | |||
| $17.4K | 0.01% | 9 | – | – | |||
| $17.1K | 0.01% | 200 +150 | +300% | +$12.8K | |||
| $16.8K | 0.01% | 500 | – | – | |||
| $16.8K | 0.01% | 161 | – | – | |||
| $16.7K | 0.01% | 300 -1,700 | -85% | -$94.6K | |||
| $16.6K | 0.01% | +430 | New | +$16.6K | |||
| $16.3K | 0.01% | 139 | – | – | |||
| $16.1K | 0.01% | 80 | – | – | |||
| $16K | 0.01% | 100 | – | – | |||
| $15.9K | 0.01% | 90 | – | – | |||
| $15.8K | 0.01% | 60 -9 | -13% | -$2.37K | |||
| $15.8K | 0.01% | 50 | – | – | |||
| $15.8K | 0.01% | 2,250 | – | – | |||
| $15.7K | 0.01% | +92 | New | +$15.7K | |||
| $15.6K | 0.01% | 575 | – | – | |||
| $15.4K | 0.01% | 188 | – | – | |||
| $15.2K | 0.01% | 150 | – | – | |||
| $14.9K | 0.01% | 180 | – | – | |||
| $14.8K | 0.01% | 100 | – | – | |||
| $14.8K | 0.01% | 134 | – | – | |||
| $14.6K | 0.01% | 55 | – | – |
