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 | |
|---|---|---|---|---|---|---|
501
Global X US Preferred ETF
PFFD
$2.32B
| $644 | ﹤0.01% |
+33
| New | +$644 |
|
502
Datadog
DDOG
$47B
| $572 | ﹤0.01% |
+4
| New | +$572 |
|
503
Martin Marietta Materials
MLM
$37.2B
| $517 | ﹤0.01% |
+1
| New | +$517 |
|
504
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $491 | ﹤0.01% |
+8
| New | +$491 |
|
505
Delta Air Lines
DAL
$39.9B
| $424 | ﹤0.01% |
+7
| New | +$424 |
|
506
Robinhood
HOOD
$89.6B
| $373 | ﹤0.01% |
+10
| New | +$373 |
|
507
Kroger
KR
$45.4B
| $306 | ﹤0.01% |
+5
| New | +$306 |
|
508
Amphenol
APH
$133B
| $208 | ﹤0.01% |
+3
| New | +$208 |
|
509
Embecta
EMBC
$855M
| $207 | ﹤0.01% |
+10
| New | +$207 |
|
510
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $207 | ﹤0.01% |
+3
| New | +$207 |
|
511
Sociedad Química y Minera de Chile
SQM
$12.4B
| $182 | ﹤0.01% |
+5
| New | +$182 |
|
512
Lincoln National
LNC
$8.09B
| $159 | ﹤0.01% |
+5
| New | +$159 |
|
513
Under Armour
UAA
$2.16B
| $149 | ﹤0.01% |
+18
| New | +$149 |
|
514
Under Armour Class C
UA
$2.1B
| $134 | ﹤0.01% |
+18
| New | +$134 |
|
515
XPeng
XPEV
$19.8B
| $59 | ﹤0.01% |
+5
| New | +$59 |
|
516
Telefonica
TEF
$30.2B
| $8 | ﹤0.01% |
+2
| New | +$8 |
|