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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Software & Services ETF
XSW
$491M
| $17K | 0.01% |
+90
| New | +$17K |
|
327
Zimmer Biomet
ZBH
$20.9B
| $17K | 0.01% |
+161
| New | +$17K |
|
328
SPDR Gold Trust
GLD
$112B
| $16.7K | 0.01% |
+69
| New | +$16.7K |
|
329
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $16.5K | 0.01% |
+500
| New | +$16.5K |
|
330
Keysight
KEYS
$28.9B
| $16.1K | 0.01% |
+100
| New | +$16.1K |
|
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16K | 0.01% |
+139
| New | +$16K |
|
332
McKesson
MCK
$85.5B
| $16K | 0.01% |
+28
| New | +$16K |
|
333
Factset
FDS
$14B
| $15.8K | 0.01% |
+33
| New | +$15.8K |
|
334
Kinder Morgan
KMI
$59.1B
| $15.8K | 0.01% |
+575
| New | +$15.8K |
|
335
NetEase
NTES
$85B
| $15.6K | 0.01% |
+175
| New | +$15.6K |
|
336
Markel Group
MKL
$24.2B
| $15.5K | 0.01% |
+9
| New | +$15.5K |
|
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.4K | 0.01% |
+298
| New | +$15.4K |
|
338
Exelon
EXC
$43.9B
| $15.1K | 0.01% |
+401
| New | +$15.1K |
|
339
Booking.com
BKNG
$178B
| $14.9K | 0.01% |
+3
| New | +$14.9K |
|
340
J.M. Smucker
SJM
$12B
| $14.8K | 0.01% |
+134
| New | +$14.8K |
|
341
DuPont de Nemours
DD
$32.6B
| $14.3K | 0.01% |
+188
| New | +$14.3K |
|
342
Motorola Solutions
MSI
$79.8B
| $14.3K | 0.01% |
+31
| New | +$14.3K |
|
343
Targa Resources
TRGP
$34.9B
| $14.3K | 0.01% |
+80
| New | +$14.3K |
|
344
iShares Global Energy ETF
IXC
$1.8B
| $14.2K | 0.01% |
+373
| New | +$14.2K |
|
345
Nasdaq
NDAQ
$53.6B
| $13.9K | 0.01% |
+180
| New | +$13.9K |
|
346
Novo Nordisk
NVO
$245B
| $13.8K | 0.01% |
+160
| New | +$13.8K |
|
347
Hilton Worldwide
HLT
$64B
| $13.6K | 0.01% |
+55
| New | +$13.6K |
|
348
Consolidated Edison
ED
$35.4B
| $13.4K | 0.01% |
+150
| New | +$13.4K |
|
349
Capital One
COF
$142B
| $13.2K | 0.01% |
+74
| New | +$13.2K |
|
350
Broadridge
BR
$29.4B
| $13.1K | 0.01% |
+58
| New | +$13.1K |
|