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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
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.36M |
| 2 |
Apple
AAPL
|
+$7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$154B
| $453K | 0.3% |
+7,509
| New | +$536K |
|
77
Freeport-McMoran
FCX
$96.9B
| $426K | 0.28% |
+11,190
| New | +$501K |
|
78
Prudential Financial
PRU
$42.3B
| $413K | 0.28% |
+3,485
| New | +$430K |
|
79
Genuine Parts
GPC
$18.5B
| $413K | 0.27% |
+3,534
| New | +$441K |
|
80
Walt Disney
DIS
$178B
| $405K | 0.27% |
+3,634
| New | +$382K |
|
81
US Bancorp
USB
$101B
| $401K | 0.27% |
+8,383
| New | +$412K |
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $400K | 0.27% |
+6,060
| New | +$411K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $394K | 0.26% |
+9,202
| New | +$418K |
|
84
Texas Instruments
TXN
$253B
| $390K | 0.26% |
+2,082
| New | +$416K |
|
85
iShares Select Dividend ETF
DVY
$23.7B
| $384K | 0.26% |
+2,925
| New | +$399K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $369K | 0.25% |
+7,331
| New | +$370K |
|
87
Enbridge
ENB
$112B
| $368K | 0.24% |
+8,667
| New | +$363K |
|
88
American Electric Power
AEP
$67.9B
| $356K | 0.24% |
+3,861
| New | +$374K |
|
89
Coinbase
COIN
$39.3B
| $346K | 0.23% |
+1,395
| New | +$354K |
|
90
Abbott
ABT
$192B
| $344K | 0.23% |
+3,039
| New | +$351K |
|
91
Progressive
PGR
$121B
| $312K | 0.21% |
+1,301
| New | +$328K |
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $310K | 0.21% |
+8,194
| New | +$325K |
|
93
CME Group
CME
$94.3B
| $307K | 0.2% |
+1,323
| New | +$304K |
|
94
Verizon
VZ
$195B
| $306K | 0.2% |
+7,661
| New | +$323K |
|
95
Ingredion
INGR
$6.54B
| $306K | 0.2% |
+2,224
| New | +$313K |
|
96
United Parcel Service
UPS
$88.4B
| $303K | 0.2% |
+2,401
| New | +$316K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $297K | 0.2% |
+3,970
| New | +$302K |
|
98
Trade Desk
TTD
$6.34B
| $293K | 0.2% |
+2,495
| New | +$309K |
|
99
Altria Group
MO
$107B
| $286K | 0.19% |
+5,477
| New | +$292K |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $283K | 0.19% |
+496
| New | +$291K |
|
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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.