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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.44M | 4.95% |
+29,699
| New | +$7.44M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.08M | 4.71% |
+17,629
| New | +$7.08M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $7.03M | 4.68% |
+92,957
| New | +$7.03M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.91M | 3.94% |
+94,866
| New | +$5.91M |
|
|
5
NVIDIA
NVDA
$4.24T
| $5.82M | 3.88% |
+43,363
| New | +$5.82M |
|
6
Microsoft
MSFT
$3.77T
| $5.36M | 3.57% |
+12,725
| New | +$5.36M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.32M | 2.88% |
+7,338
| New | +$4.32M |
|
8
Amazon
AMZN
$2.44T
| $3.54M | 2.36% |
+16,147
| New | +$3.54M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 2.31% |
+18,322
| New | +$3.47M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 2.05% |
+58,845
| New | +$3.07M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.89M | 1.93% |
+15,625
| New | +$2.89M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.66M | 1.77% |
+26,206
| New | +$2.66M |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.43M | 1.62% |
+49,150
| New | +$2.43M |
|
14
JPMorgan Chase
JPM
$829B
| $2.37M | 1.58% |
+9,871
| New | +$2.37M |
|
15
Blackrock
BLK
$175B
| $2.2M | 1.46% |
+2,145
| New | +$2.2M |
|
16
Visa
V
$683B
| $2.19M | 1.46% |
+6,929
| New | +$2.19M |
|
17
Eli Lilly
LLY
$657B
| $1.87M | 1.24% |
+2,418
| New | +$1.87M |
|
18
Vanguard Value ETF
VTV
$144B
| $1.86M | 1.24% |
+10,998
| New | +$1.86M |
|
19
Procter & Gamble
PG
$368B
| $1.79M | 1.19% |
+10,673
| New | +$1.79M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $1.59M | 1.06% |
+5,277
| New | +$1.59M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.57M | 1.04% |
+13,600
| New | +$1.57M |
|
22
Chevron
CVX
$324B
| $1.55M | 1.03% |
+10,692
| New | +$1.55M |
|
23
Honeywell
HON
$139B
| $1.48M | 0.98% |
+6,535
| New | +$1.48M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.95% |
+2,443
| New | +$1.43M |
|
25
PepsiCo
PEP
$204B
| $1.39M | 0.92% |
+9,123
| New | +$1.39M |
|