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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 %
101.55%
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M
2
AAPL icon
Apple
AAPL
+$7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
5
NVDA icon
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
WERN icon
476
Werner Enterprises
WERN
$2.27B
$2.26K ﹤0.01%
+63
New +$2.41K
ZS icon
477
Zscaler
ZS
$28.7B
$2.17K ﹤0.01%
+12
New +$2.32K
KHC icon
478
Kraft Heinz
KHC
$29.1B
$2.15K ﹤0.01%
+70
New +$2.29K
MNST icon
479
Monster Beverage
MNST
$90.1B
$2.05K ﹤0.01%
+78
New +$2.07K
OPCH icon
480
Option Care Health
OPCH
$3.57B
$2.02K ﹤0.01%
+87
New +$2.2K
VONG icon
481
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.96K ﹤0.01%
+19
New +$1.92K
CALX icon
482
Calix
CALX
$2.51B
$1.95K ﹤0.01%
+56
New +$1.97K
PEN icon
483
Penumbra
PEN
$12.9B
$1.9K ﹤0.01%
+8
New +$1.82K
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.87K ﹤0.01%
+21
New +$1.92K
SNOW icon
485
Snowflake
SNOW
$115B
$1.85K ﹤0.01%
+12
New +$1.69K
KKR icon
486
KKR & Co
KKR
$99.5B
$1.77K ﹤0.01%
+12
New +$1.76K
DJT icon
487
Trump Media & Technology Group
DJT
$2.3B
$1.64K ﹤0.01%
+48
New +$1.53K
LCID icon
488
Lucid Motors
LCID
$2.58B
$1.39K ﹤0.01%
+46
New +$1.2K
GILD icon
489
Gilead Sciences
GILD
$168B
$1.39K ﹤0.01%
+15
New +$1.35K
CMG icon
490
Chipotle Mexican Grill
CMG
$41.3B
$1.33K ﹤0.01%
+22
New +$1.33K
ATNM icon
491
Actinium Pharmaceuticals
ATNM
$25.8M
$1.26K ﹤0.01%
+1,000
New +$1.55K
SCHW
492
Charles Schwab
SCHW
$189B
$1.26K ﹤0.01%
+17
New +$1.27K
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$133B
$1.21K ﹤0.01%
+3
New +$1.39K
HOG icon
494
Harley-Davidson
HOG
$2.7B
$1.21K ﹤0.01%
+40
New +$1.32K
BBIN icon
495
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$1.08K ﹤0.01%
+19
New +$1.13K
BIL icon
496
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.01K ﹤0.01%
+11
New +$1.01K
VRT icon
497
Vertiv
VRT
$111B
$909 ﹤0.01%
+8
New +$950
TAN icon
498
Invesco Solar ETF
TAN
$1.37B
$828 ﹤0.01%
+25
New +$922
ABNB icon
499
Airbnb
ABNB
$108B
$788 ﹤0.01%
+6
New +$808
WOOF icon
500
Petco
WOOF
$780M
$762 ﹤0.01%
+200
New +$904
17 18 19
20
21

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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.