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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
CMCSA icon
151
Comcast
CMCSA
$90.4B
$123K 0.08%
+3,280
New +$136K
VHT icon
152
Vanguard Health Care ETF
VHT
$19B
$119K 0.08%
+470
New +$127K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$118K 0.08%
+410
New +$121K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$118K 0.08%
+892
New +$123K
MLPA icon
155
Global X MLP ETF
MLPA
$2.29B
$116K 0.08%
+2,351
New +$115K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.7B
$115K 0.08%
+1,082
New +$117K
AMD icon
157
Advanced Micro Devices
AMD
$788B
$115K 0.08%
+950
New +$137K
FTA icon
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$114K 0.08%
+1,485
New +$118K
ARKK icon
159
ARK Innovation ETF
ARKK
$6.44B
$114K 0.08%
+2,000
New +$107K
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$108K 0.07%
+1,330
New +$111K
NOC icon
161
Northrop Grumman
NOC
$82B
$103K 0.07%
+219
New +$110K
CB icon
162
Chubb
CB
$132B
$101K 0.07%
+365
New +$104K
CINF icon
163
Cincinnati Financial
CINF
$26.5B
$101K 0.07%
+700
New +$102K
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$99.3K 0.07%
+1,959
New +$99.5K
MRVL icon
165
Marvell Technology
MRVL
$195B
$96.1K 0.06%
+870
New +$80.8K
MAS icon
166
Masco
MAS
$14.7B
$95.7K 0.06%
+1,319
New +$106K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
$95.3K 0.06%
+820
New +$95.4K
DUK icon
168
Duke Energy
DUK
$96.3B
$92.9K 0.06%
+862
New +$97.7K
KO icon
169
Coca-Cola
KO
$373B
$91K 0.06%
+1,462
New +$95.4K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$89.3K 0.06%
+982
New +$93.7K
MA icon
171
Mastercard
MA
$490B
$89K 0.06%
+169
New +$87.5K
ELV icon
172
Elevance Health
ELV
$86.6B
$88.9K 0.06%
+241
New +$101K
VLO icon
173
Valero Energy
VLO
$95.1B
$88.6K 0.06%
+723
New +$96.7K
QCOM icon
174
Qualcomm
QCOM
$171B
$86.9K 0.06%
+566
New +$92.7K
SPHY icon
175
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$86.2K 0.06%
+3,672
New +$87.1K
5 6
7
8 9

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SAM
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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.