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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $13K | 0.01% |
+180
| New | +$13K |
|
352
Sherwin-Williams
SHW
$92.9B
| $12.9K | 0.01% |
+38
| New | +$12.9K |
|
353
Norwegian Cruise Line
NCLH
$11.6B
| $12.9K | 0.01% |
+500
| New | +$12.9K |
|
354
Sprouts Farmers Market
SFM
$13.6B
| $12.7K | 0.01% |
+100
| New | +$12.7K |
|
355
Avery Dennison
AVY
$13.1B
| $12.2K | 0.01% |
+65
| New | +$12.2K |
|
356
Truist Financial
TFC
$60B
| $11.7K | 0.01% |
+270
| New | +$11.7K |
|
357
Devon Energy
DVN
$22.1B
| $11.6K | 0.01% |
+355
| New | +$11.6K |
|
358
Steris
STE
$24.2B
| $11.5K | 0.01% |
+56
| New | +$11.5K |
|
359
Vanguard Extended Market ETF
VXF
$24.1B
| $11.4K | 0.01% |
+60
| New | +$11.4K |
|
360
Ares Capital
ARCC
$15.8B
| $11.3K | 0.01% |
+516
| New | +$11.3K |
|
361
Clorox
CLX
$15.5B
| $11.2K | 0.01% |
+69
| New | +$11.2K |
|
362
ASML
ASML
$307B
| $11.1K | 0.01% |
+16
| New | +$11.1K |
|
363
Appian
APPN
$2.26B
| $11.1K | 0.01% |
+336
| New | +$11.1K |
|
364
PJT Partners
PJT
$4.38B
| $11K | 0.01% |
+70
| New | +$11K |
|
365
Blue Owl Capital
OBDC
$7.33B
| $10.9K | 0.01% |
+723
| New | +$10.9K |
|
366
Kellanova
K
$27.8B
| $10.9K | 0.01% |
+135
| New | +$10.9K |
|
367
Parker-Hannifin
PH
$96.1B
| $10.8K | 0.01% |
+17
| New | +$10.8K |
|
368
Eversource Energy
ES
$23.6B
| $10.7K | 0.01% |
+187
| New | +$10.7K |
|
369
VF Corp
VFC
$5.86B
| $10.5K | 0.01% |
+490
| New | +$10.5K |
|
370
PPL Corp
PPL
$26.6B
| $10.5K | 0.01% |
+322
| New | +$10.5K |
|
371
Danaher
DHR
$143B
| $10.1K | 0.01% |
+44
| New | +$10.1K |
|
372
iShares US Equity Factor ETF
LRGF
$2.84B
| $9.84K | 0.01% |
+163
| New | +$9.84K |
|
373
Ross Stores
ROST
$49.4B
| $9.83K | 0.01% |
+65
| New | +$9.83K |
|
374
Netflix
NFLX
$529B
| $9.81K | 0.01% |
+11
| New | +$9.81K |
|
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.79K | 0.01% |
+190
| New | +$9.79K |
|