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 | |
|---|---|---|---|---|---|---|
476
Werner Enterprises
WERN
$1.69B
| $2.26K | ﹤0.01% |
+63
| New | +$2.26K |
|
477
Zscaler
ZS
$41B
| $2.17K | ﹤0.01% |
+12
| New | +$2.17K |
|
478
Kraft Heinz
KHC
$31.1B
| $2.15K | ﹤0.01% |
+70
| New | +$2.15K |
|
479
Monster Beverage
MNST
$61.5B
| $2.05K | ﹤0.01% |
+39
| New | +$2.05K |
|
480
Option Care Health
OPCH
$4.64B
| $2.02K | ﹤0.01% |
+87
| New | +$2.02K |
|
481
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.96K | ﹤0.01% |
+19
| New | +$1.96K |
|
482
Calix
CALX
$3.87B
| $1.95K | ﹤0.01% |
+56
| New | +$1.95K |
|
483
Penumbra
PEN
$10.5B
| $1.9K | ﹤0.01% |
+8
| New | +$1.9K |
|
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.87K | ﹤0.01% |
+21
| New | +$1.87K |
|
485
Snowflake
SNOW
$76.7B
| $1.85K | ﹤0.01% |
+12
| New | +$1.85K |
|
486
KKR & Co
KKR
$122B
| $1.78K | ﹤0.01% |
+12
| New | +$1.78K |
|
487
Trump Media & Technology Group
DJT
$4.78B
| $1.64K | ﹤0.01% |
+48
| New | +$1.64K |
|
488
Lucid Motors
LCID
$55.6B
| $1.39K | ﹤0.01% |
+460
| New | +$1.39K |
|
489
Gilead Sciences
GILD
$140B
| $1.39K | ﹤0.01% |
+15
| New | +$1.39K |
|
490
Chipotle Mexican Grill
CMG
$56.2B
| $1.33K | ﹤0.01% |
+22
| New | +$1.33K |
|
491
Actinium Pharmaceuticals
ATNM
$54.3M
| $1.26K | ﹤0.01% |
+1,000
| New | +$1.26K |
|
492
Charles Schwab
SCHW
$175B
| $1.26K | ﹤0.01% |
+17
| New | +$1.26K |
|
493
Vertex Pharmaceuticals
VRTX
$102B
| $1.21K | ﹤0.01% |
+3
| New | +$1.21K |
|
494
Harley-Davidson
HOG
$3.55B
| $1.21K | ﹤0.01% |
+40
| New | +$1.21K |
|
495
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $1.09K | ﹤0.01% |
+19
| New | +$1.09K |
|
496
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.01K | ﹤0.01% |
+11
| New | +$1.01K |
|
497
Vertiv
VRT
$47.5B
| $909 | ﹤0.01% |
+8
| New | +$909 |
|
498
Invesco Solar ETF
TAN
$715M
| $828 | ﹤0.01% |
+25
| New | +$828 |
|
499
Airbnb
ABNB
$77.1B
| $788 | ﹤0.01% |
+6
| New | +$788 |
|
500
Petco
WOOF
$970M
| $762 | ﹤0.01% |
+200
| New | +$762 |
|