BOJHT
Bank of Jackson Hole Trust Portfolio holdings
AUM $176M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$4.5M
(+3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$642K |
| 2 |
Vanguard Value ETF
VTV
|
+$340K |
| 3 |
PNC Financial Services
PNC
|
+$232K |
| 4 |
Goldman Sachs
GS
|
+$217K |
| 5 |
Vanguard Total Bond Market
BND
|
+$216K |
Top Sells
| 1 |
Honeywell
HON
|
+$478K |
| 2 |
Starbucks
SBUX
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$189K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$149K |
| 5 |
Freeport-McMoran
FCX
|
+$135K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.6M | 4.91% |
19,257
+1,628
| +9% | +$642K |
|
2
iShares MSCI EAFE ETF
EFA
$67.3B
| $7.53M | 4.87% |
92,247
-710
| -0.8% | -$57.9K |
|
3
Apple
AAPL
$3.55T
| $7.3M | 4.72% |
30,167
+468
| +2% | +$113K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $6M | 3.88% |
96,970
+2,104
| +2% | +$130K |
|
5
NVIDIA
NVDA
$4.29T
| $5.53M | 3.58% |
44,275
+912
| +2% | +$114K |
|
6
Microsoft
MSFT
$3.81T
| $5.12M | 3.31% |
12,891
+166
| +1% | +$65.9K |
|
7
iShares Core S&P 500 ETF
IVV
$646B
| $4.46M | 2.88% |
7,468
+130
| +2% | +$77.6K |
|
8
Amazon
AMZN
$2.5T
| $3.52M | 2.28% |
16,585
+438
| +3% | +$93K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.3B
| $3.25M | 2.1% |
16,732
+1,107
| +7% | +$215K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $3.24M | 2.1% |
60,639
+1,794
| +3% | +$95.9K |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.08M | 1.99% |
18,067
-255
| -1% | -$43.4K |
|
12
iShares Gold Trust
IAU
$54.9B
| $2.82M | 1.82% |
52,262
+3,112
| +6% | +$168K |
|
13
iShares S&P 500 Growth ETF
IVW
$65.8B
| $2.64M | 1.71% |
26,121
-85
| -0.3% | -$8.6K |
|
14
JPMorgan Chase
JPM
$847B
| $2.59M | 1.67% |
9,771
-100
| -1% | -$26.5K |
|
15
Visa
V
$653B
| $2.45M | 1.58% |
6,754
-175
| -3% | -$63.5K |
|
|
16
Vanguard Value ETF
VTV
$146B
| $2.3M | 1.49% |
12,905
+1,907
| +17% | +$340K |
|
17
Eli Lilly
LLY
$678B
| $2.21M | 1.43% |
2,399
-19
| -0.8% | -$17.5K |
|
18
Blackrock
BLK
$172B
| $2.05M | 1.33% |
2,097
-48
| -2% | -$46.9K |
|
19
Procter & Gamble
PG
$368B
| $1.85M | 1.2% |
10,670
-3
| -0% | -$522 |
|
20
Chevron
CVX
$321B
| $1.7M | 1.1% |
10,748
+56
| +0.5% | +$8.88K |
|
21
Meta Platforms (Facebook)
META
$1.93T
| $1.59M | 1.03% |
2,378
-65
| -3% | -$43.4K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.49M | 0.96% |
13,286
-314
| -2% | -$35.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.88% |
8,258
+126
| +2% | +$20.8K |
|
24
PepsiCo
PEP
$193B
| $1.35M | 0.87% |
8,811
-312
| -3% | -$47.9K |
|
25
Walmart
WMT
$824B
| $1.33M | 0.86% |
13,468
+61
| +0.5% | +$6.02K |
|