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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $7.44M | 4.95% |
+29,699
| New | +$7M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.08M | 4.71% |
+70,516
| New | +$6.94M |
|
|
3
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.03M | 4.68% |
+92,957
| New | +$7.36M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.91M | 3.94% |
+94,866
| New | +$6.08M |
|
|
5
NVIDIA
NVDA
$5.42T
| $5.82M | 3.88% |
+43,363
| New | +$5.98M |
|
6
Microsoft
MSFT
$3.71T
| $5.36M | 3.57% |
+12,725
| New | +$5.42M |
|
7
iShares Core S&P 500 ETF
IVV
$902B
| $4.32M | 2.88% |
+7,338
| New | +$4.34M |
|
8
Amazon
AMZN
$2.96T
| $3.54M | 2.36% |
+16,147
| New | +$3.3M |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.47M | 2.31% |
+18,322
| New | +$3.21M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.07M | 2.05% |
+58,845
| New | +$3.26M |
|
11
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.89M | 1.93% |
+15,625
| New | +$3M |
|
12
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.66M | 1.77% |
+26,206
| New | +$2.61M |
|
13
iShares Gold Trust
IAU
$67.5B
| $2.43M | 1.62% |
+49,150
| New | +$2.47M |
|
14
JPMorgan Chase
JPM
$950B
| $2.37M | 1.58% |
+9,871
| New | +$2.3M |
|
15
Blackrock
BLK
$176B
| $2.2M | 1.46% |
+2,145
| New | +$2.18M |
|
16
Visa
V
$677B
| $2.19M | 1.46% |
+6,929
| New | +$2.08M |
|
17
Eli Lilly
LLY
$1.06T
| $1.87M | 1.24% |
+2,418
| New | +$2M |
|
18
Vanguard Morningstar Value ETF
VTV
$191B
| $1.86M | 1.24% |
+10,998
| New | +$1.93M |
|
19
Procter & Gamble
PG
$339B
| $1.79M | 1.19% |
+10,673
| New | +$1.82M |
|
20
Cadence Design Systems
CDNS
$93.4B
| $1.59M | 1.06% |
+5,277
| New | +$1.53M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.57M | 1.04% |
+13,600
| New | +$1.62M |
|
22
Chevron
CVX
$366B
| $1.55M | 1.03% |
+10,692
| New | +$1.64M |
|
23
Honeywell
HON
$78B
| $1.48M | 0.98% |
+6,934
| New | +$1.45M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $1.43M | 0.95% |
+2,443
| New | +$1.43M |
|
25
PepsiCo
PEP
$190B
| $1.39M | 0.92% |
+9,123
| New | +$1.49M |
|
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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.