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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.7B
| $9.75K | 0.01% |
+55
| New | +$9.75K |
|
377
Intuit
INTU
$188B
| $9.43K | 0.01% |
+15
| New | +$9.43K |
|
378
Newmont
NEM
$83.7B
| $9.31K | 0.01% |
+250
| New | +$9.31K |
|
379
Howmet Aerospace
HWM
$71.8B
| $9.3K | 0.01% |
+85
| New | +$9.3K |
|
380
Hasbro
HAS
$11.2B
| $9.28K | 0.01% |
+166
| New | +$9.28K |
|
381
Ulta Beauty
ULTA
$23.1B
| $9.13K | 0.01% |
+21
| New | +$9.13K |
|
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $8.93K | 0.01% |
+78
| New | +$8.93K |
|
383
Solventum
SOLV
$12.6B
| $8.79K | 0.01% |
+133
| New | +$8.79K |
|
384
Idexx Laboratories
IDXX
$51.4B
| $8.68K | 0.01% |
+21
| New | +$8.68K |
|
385
Tetra Tech
TTEK
$9.48B
| $8.57K | 0.01% |
+215
| New | +$8.57K |
|
386
Shell
SHEL
$208B
| $8.52K | 0.01% |
+136
| New | +$8.52K |
|
387
Blackstone
BX
$133B
| $8.45K | 0.01% |
+49
| New | +$8.45K |
|
388
Citigroup
C
$176B
| $8.45K | 0.01% |
+120
| New | +$8.45K |
|
389
Dover
DOV
$24.4B
| $8.44K | 0.01% |
+45
| New | +$8.44K |
|
390
International Paper
IP
$25.7B
| $8.13K | 0.01% |
+151
| New | +$8.13K |
|
391
Ericsson
ERIC
$26.7B
| $8.06K | 0.01% |
+1,000
| New | +$8.06K |
|
392
CRISPR Therapeutics
CRSP
$4.99B
| $7.87K | 0.01% |
+200
| New | +$7.87K |
|
393
Winmark
WINA
$1.7B
| $7.86K | 0.01% |
+20
| New | +$7.86K |
|
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.78K | 0.01% |
+86
| New | +$7.78K |
|
395
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $7.6K | 0.01% |
+150
| New | +$7.6K |
|
396
iShares GNMA Bond ETF
GNMA
$373M
| $7.51K | 0.01% |
+175
| New | +$7.51K |
|
397
Amcor
AMCR
$19.1B
| $7.2K | ﹤0.01% |
+765
| New | +$7.2K |
|
398
Jack Henry & Associates
JKHY
$11.8B
| $7.19K | ﹤0.01% |
+41
| New | +$7.19K |
|
399
Baxter International
BAX
$12.5B
| $7.14K | ﹤0.01% |
+245
| New | +$7.14K |
|
400
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $7.14K | ﹤0.01% |
+150
| New | +$7.14K |
|