We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $17K | 0.01% |
+90
| New | +$16.3K |
|
327
Zimmer Biomet
ZBH
$18.7B
| $17K | 0.01% |
+161
| New | +$17.3K |
|
328
SPDR Gold Trust
GLD
$144B
| $16.7K | 0.01% |
+69
| New | +$17K |
|
329
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $16.5K | 0.01% |
+500
| New | +$16.4K |
|
330
Keysight
KEYS
$60.6B
| $16.1K | 0.01% |
+100
| New | +$16.1K |
|
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $16K | 0.01% |
+139
| New | +$16.2K |
|
332
McKesson
MCK
$102B
| $16K | 0.01% |
+28
| New | +$15.7K |
|
333
Factset
FDS
$9.89B
| $15.8K | 0.01% |
+33
| New | +$15.7K |
|
334
Kinder Morgan
KMI
$70.7B
| $15.8K | 0.01% |
+575
| New | +$15K |
|
335
NetEase
NTES
$79.5B
| $15.6K | 0.01% |
+175
| New | +$15.3K |
|
336
Markel Group
MKL
$22.8B
| $15.5K | 0.01% |
+9
| New | +$14.9K |
|
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.4K | 0.01% |
+298
| New | +$15.5K |
|
338
Exelon
EXC
$46.6B
| $15.1K | 0.01% |
+401
| New | +$15.6K |
|
339
Booking.com
BKNG
$159B
| $14.9K | 0.01% |
+75
| New | +$14.4K |
|
340
J.M. Smucker
SJM
$12.7B
| $14.8K | 0.01% |
+134
| New | +$15.4K |
|
341
DuPont de Nemours
DD
$19.5B
| $14.3K | 0.01% |
+150
| New | +$15.6K |
|
342
Motorola Solutions
MSI
$77.7B
| $14.3K | 0.01% |
+31
| New | +$14.7K |
|
343
Targa Resources
TRGP
$57.6B
| $14.3K | 0.01% |
+80
| New | +$14.3K |
|
344
iShares Global Energy ETF
IXC
$2.74B
| $14.2K | 0.01% |
+373
| New | +$15.3K |
|
345
Nasdaq
NDAQ
$53.5B
| $13.9K | 0.01% |
+180
| New | +$13.9K |
|
|
NVO
346
Novo Nordisk
NVO
$203B
| $13.8K | 0.01% |
+160
| New | +$17.3K |
|
347
Hilton Worldwide
HLT
$72.6B
| $13.6K | 0.01% |
+55
| New | +$13.5K |
|
348
Consolidated Edison
ED
$39.9B
| $13.4K | 0.01% |
+150
| New | +$14.8K |
|
349
Capital One
COF
$136B
| $13.2K | 0.01% |
+74
| New | +$12.8K |
|
350
Broadridge
BR
$19.3B
| $13.1K | 0.01% |
+58
| New | +$13K |
|
Similar funds
HM
MW
TS
SC
SCM
TC
PM
SAM
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.