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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $453K | 0.3% |
+7,509
| New | +$453K |
|
77
Freeport-McMoran
FCX
$63.1B
| $426K | 0.28% |
+11,190
| New | +$426K |
|
78
Prudential Financial
PRU
$37.8B
| $413K | 0.28% |
+3,485
| New | +$413K |
|
79
Genuine Parts
GPC
$19.3B
| $413K | 0.27% |
+3,534
| New | +$413K |
|
80
Walt Disney
DIS
$211B
| $405K | 0.27% |
+3,634
| New | +$405K |
|
81
US Bancorp
USB
$75.4B
| $401K | 0.27% |
+8,383
| New | +$401K |
|
82
Vanguard Mid-Cap ETF
VO
$86.9B
| $400K | 0.27% |
+1,515
| New | +$400K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.7B
| $394K | 0.26% |
+4,601
| New | +$394K |
|
84
Texas Instruments
TXN
$181B
| $390K | 0.26% |
+2,082
| New | +$390K |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $384K | 0.26% |
+2,925
| New | +$384K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $369K | 0.25% |
+7,331
| New | +$369K |
|
87
Enbridge
ENB
$105B
| $368K | 0.24% |
+8,667
| New | +$368K |
|
88
American Electric Power
AEP
$59.1B
| $356K | 0.24% |
+3,861
| New | +$356K |
|
89
Coinbase
COIN
$78.5B
| $346K | 0.23% |
+1,395
| New | +$346K |
|
90
Abbott
ABT
$231B
| $344K | 0.23% |
+3,039
| New | +$344K |
|
91
Progressive
PGR
$144B
| $312K | 0.21% |
+1,301
| New | +$312K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $310K | 0.21% |
+4,097
| New | +$310K |
|
93
CME Group
CME
$95.9B
| $307K | 0.2% |
+1,323
| New | +$307K |
|
94
Verizon
VZ
$187B
| $306K | 0.2% |
+7,661
| New | +$306K |
|
95
Ingredion
INGR
$8.28B
| $306K | 0.2% |
+2,224
| New | +$306K |
|
96
United Parcel Service
UPS
$72.8B
| $303K | 0.2% |
+2,401
| New | +$303K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $297K | 0.2% |
+3,970
| New | +$297K |
|
98
Trade Desk
TTD
$26.3B
| $293K | 0.2% |
+2,495
| New | +$293K |
|
99
Altria Group
MO
$113B
| $286K | 0.19% |
+5,477
| New | +$286K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $283K | 0.19% |
+496
| New | +$283K |
|