Asset Manager
← All Institutions
Bank of Jackson Hole Trust
Market Value
$205M
-2.1%
Holdings
546
+10
New Purchases
27
Added To
157
Closed
28
Reduced
87
Top 10 Concentration
34.5%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 2.83% | 2.43% | +0.40% | $6M |
| CVX | 1.33% | 0.95% | +0.37% | $3M |
| JNJ | 1.36% | 1.11% | +0.25% | $3M |
| BIV | 0.83% | 0.64% | +0.19% | $2M |
| CAT | 0.81% | 0.62% | +0.19% | $2M |
| BND | 0.74% | 0.56% | +0.17% | $2M |
| IJH | 4.24% | 4.06% | +0.17% | $9M |
| IEMG | 2.56% | 2.41% | +0.15% | $5M |
| LRCX | 0.18% | 0.03% | +0.14% | $360K |
| WMT | 0.98% | 0.84% | +0.14% | $2M |
| LMT | 0.58% | 0.45% | +0.13% | $1M |
| EFA | 4.33% | 4.20% | +0.13% | $9M |
| GE | 0.24% | 0.12% | +0.12% | $495K |
| ETN | 0.32% | 0.20% | +0.11% | $653K |
| NEE | 0.58% | 0.47% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.71% | 2.77% | -1.06% | $4M |
| MSFT | 2.47% | 3.10% | -0.64% | $5M |
| NVDA | 3.63% | 4.03% | -0.40% | $7M |
| GOOGL | 2.18% | 2.47% | -0.29% | $4M |
| AAPL | 3.96% | 4.23% | -0.27% | $8M |
| LLY | 1.72% | 1.97% | -0.25% | $4M |
| IWF | 6.23% | 6.48% | -0.25% | $13M |
| AMZN | 1.78% | 1.93% | -0.15% | $4M |
| ORCL | 0.37% | 0.52% | -0.15% | $770K |
| V | 1.06% | 1.21% | -0.15% | $2M |
| SHOP | 0.37% | 0.49% | -0.12% | $758K |
| AVGO | 0.82% | 0.93% | -0.11% | $2M |
| TSLA | 0.54% | 0.65% | -0.11% | $1M |
| META | 0.82% | 0.93% | -0.11% | $2M |
| IVW | 1.52% | 1.62% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $90M | 43.6% |
| Large Cap | 352 | $111M | 54.2% |
| Mid Cap | 79 | $3M | 1.4% |
| Small Cap | 37 | $2M | 0.7% |
| Micro Cap | 4 | $31K | 0.0% |
Portfolio Analytics
Avg Market Cap
$158.9B
Median Market Cap
$45.5B
Avg P/E
39.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
395
# ETFs / Funds
151
Top Holdings (546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 6.23% | 30,018 | $13M | $426.40 | -$794K | +1,298 | +4.5% | |
| 2 | EFA | 4.33% | 91,559 | $9M | $97.13 | $77K | -252 | -0.3% | |
| 3 | IJH | 4.24% | 128,828 | $9M | $67.53 | $174K | -355 | -0.3% | |
| 4 | AAPL | 3.96% | 32,063 | $8M | $253.79 | -$732K | -562 | -1.7% | |
| 5 | NVDA | 3.63% | 42,767 | $7M | $174.40 | -$988K | -2,524 | -5.6% | |
| 6 | VTV | 2.83% | 29,636 | $6M | $196.20 | $720K | +2,961 | +11.1% | |
| 7 | IEMG | 2.56% | 75,449 | $5M | $69.75 | $202K | +171 | +0.2% | |
| 8 | MSFT | 2.47% | 13,693 | $5M | $370.17 | -$1M | +226 | +1.7% | |
| 9 | GOOGL | 2.18% | 15,588 | $4M | $287.56 | -$700K | -971 | -5.9% | |
| 10 | IAU | 2.03% | 47,417 | $4M | $88.16 | $2K | -4,057 | -7.9% | |
| 11 | IWD | 1.96% | 18,851 | $4M | $213.67 | -$42K | -499 | -2.6% | |
| 12 | IEFA | 1.86% | 42,265 | $4M | $90.53 | $26K | -217 | -0.5% | |
| 13 | AMZN | 1.78% | 17,557 | $4M | $208.27 | -$386K | +42 | +0.2% | |
| 14 | LLY | 1.72% | 3,847 | $4M | $919.77 | -$603K | -7 | -0.2% | |
| 15 | IVV | 1.71% | 5,384 | $4M | $653.21 | -$2M | -3,108 | -36.6% | |
| 16 | JPM | 1.57% | 10,988 | $3M | $294.16 | -$184K | +387 | +3.6% | |
| 17 | IVW | 1.52% | 27,608 | $3M | $113.11 | -$282K | -17 | -0.1% | |
| 18 | JNJ | 1.36% | 11,390 | $3M | $244.44 | $457K | +146 | +1.3% | |
| 19 | CVX | 1.33% | 13,186 | $3M | $206.90 | $728K | +63 | +0.5% | |
| 20 | BLK | 1.10% | 2,340 | $2M | $961.71 | -$235K | +18 | +0.8% | |
| 21 | V | 1.06% | 7,208 | $2M | $302.24 | -$351K | -6 | -0.1% | |
| 22 | IJR | 0.98% | 16,196 | $2M | $124.31 | $128K | +509 | +3.2% | |
| 23 | WMT | 0.98% | 16,151 | $2M | $124.28 | $248K | +360 | +2.3% | |
| 24 | VB | 0.92% | 7,237 | $2M | $261.92 | $106K | +301 | +4.3% | |
| 25 | BIV | 0.83% | 22,100 | $2M | $77.18 | $366K | +4,904 | +28.5% | |
| 26 | META | 0.82% | 2,944 | $2M | $572.13 | -$262K | -4 | -0.1% | |
| 27 | AVGO | 0.82% | 5,411 | $2M | $309.51 | -$272K | -215 | -3.8% | |
| 28 | CAT | 0.81% | 2,343 | $2M | $708.46 | $365K | +83 | +3.7% | |
| 29 | PG | 0.79% | 11,182 | $2M | $144.44 | $39K | +185 | +1.7% | |
| 30 | ABBV | 0.77% | 7,298 | $2M | $217.49 | -$61K | +85 | +1.2% | |
| 31 | MCD | 0.75% | 4,925 | $2M | $310.79 | $58K | +105 | +2.2% | |
| 32 | BND | 0.74% | 20,534 | $2M | $73.64 | $330K | +4,574 | +28.7% | |
| 33 | CMI | 0.72% | 2,766 | $1M | $538.02 | $53K | -46 | -1.6% | |
| 34 | CDNS | 0.69% | 5,119 | $1M | $277.87 | -$196K | -59 | -1.1% | |
| 35 | HD | 0.63% | 3,957 | $1M | $328.89 | -$82K | -62 | -1.5% | |
| 36 | PEP | 0.61% | 8,078 | $1M | $155.29 | $61K | -239 | -2.9% | |
| 37 | MRK | 0.59% | 10,067 | $1M | $120.29 | $137K | -135 | -1.3% | |
| 38 | SDY | 0.59% | 8,246 | $1M | $145.94 | $22K | -242 | -2.9% | |
| 39 | LMT | 0.58% | 1,976 | $1M | $604.39 | $255K | +34 | +1.8% | |
| 40 | NEE | 0.58% | 12,857 | $1M | $92.88 | $209K | +580 | +4.7% | |
| 41 | GD | 0.57% | 3,419 | $1M | $343.22 | $22K | -2 | -0.1% | |
| 42 | GOOG | 0.56% | 4,009 | $1M | $286.86 | -$150K | -135 | -3.3% | |
| 43 | VEA | 0.56% | 17,806 | $1M | $64.08 | $117K | +1,410 | +8.6% | |
| 44 | MS | 0.56% | 6,928 | $1M | $164.57 | -$110K | -116 | -1.6% | |
| 45 | EMR | 0.55% | 8,597 | $1M | $131.02 | $15K | +225 | +2.7% | |
| 46 | RTX | 0.54% | 5,721 | $1M | $192.90 | $42K | -70 | -1.2% | |
| 47 | TSLA | 0.54% | 2,959 | $1M | $371.75 | -$256K | -57 | -1.9% | |
| 48 | IWM | 0.52% | 4,337 | $1M | $248.00 | $40K | +130 | +3.1% | |
| 49 | MAR | 0.52% | 3,285 | $1M | $327.07 | $36K | -62 | -1.9% | |
| 50 | WM | 0.50% | 4,506 | $1M | $229.79 | $48K | +12 | +0.3% | |
| 51 | BRK-B | 0.50% | 2,142 | $1M | $479.20 | -$38K | +25 | +1.2% | |
| 52 | VGT | 0.47% | 1,390 | $970K | $697.72 | -$55K | +30 | +2.2% | |
| 53 | BAC | 0.47% | 19,770 | $964K | $48.75 | -$145K | -381 | -1.9% | |
| 54 | IBM | 0.47% | 3,966 | $961K | $242.39 | -$160K | +180 | +4.8% | |
| 55 | ICE | 0.46% | 6,061 | $953K | $157.28 | -$43K | -90 | -1.5% | |
| 56 | DE | 0.44% | 1,620 | $913K | $563.30 | $161K | +6 | +0.4% | |
| 57 | VWO | 0.43% | 16,418 | $887K | $54.05 | $58K | +996 | +6.5% | |
| 58 | GS | 0.43% | 1,048 | $887K | $845.99 | $15K | +56 | +5.7% | |
| 59 | CSCO | 0.43% | 11,264 | $874K | $77.59 | $11K | +56 | +0.5% | |
| 60 | SPY | 0.42% | 1,334 | $868K | $650.34 | -$187K | -213 | -13.8% | |
| 61 | PANW | 0.40% | 5,063 | $812K | $160.32 | -$144K | -127 | -2.5% | |
| 62 | SO | 0.38% | 8,098 | $782K | $96.52 | $119K | +495 | +6.5% | |
| 63 | ORCL | 0.37% | 5,231 | $770K | $147.11 | -$322K | -371 | -6.6% | |
| 64 | SHOP | 0.37% | 6,392 | $758K | $118.62 | -$260K | +66 | +1.0% | |
| 65 | AEP | 0.37% | 5,742 | $753K | $131.08 | $119K | +243 | +4.4% | |
| 66 | VIG | 0.36% | 3,440 | $740K | $215.06 | -$16K | — | — | |
| 67 | VUG | 0.35% | 1,661 | $726K | $436.79 | -$65K | +40 | +2.5% | |
| 68 | EOG | 0.32% | 4,596 | $664K | $144.57 | $35K | -1,400 | -23.4% | |
| 69 | COST | 0.32% | 662 | $660K | $996.43 | $111K | +26 | +4.1% | |
| 70 | ETN | 0.32% | 1,826 | $653K | $357.67 | $227K | +488 | +36.5% | |
| 71 | TMO | 0.31% | 1,302 | $640K | $491.53 | -$75K | +68 | +5.5% | |
| 72 | ACWI | 0.31% | 4,624 | $640K | $138.37 | -$23K | -61 | -1.3% | |
| 73 | MCHP | 0.30% | 9,679 | $625K | $64.61 | $21K | +197 | +2.1% | |
| 74 | ENB | 0.30% | 11,340 | $614K | $54.14 | $88K | +340 | +3.1% | |
| 75 | DUK | 0.29% | 4,619 | $605K | $130.94 | $119K | +470 | +11.3% | |
| 76 | NFLX | 0.29% | 6,248 | $601K | $96.15 | $30K | +156 | +2.6% | |
| 77 | QQQ | 0.29% | 1,022 | $590K | $577.18 | -$16K | +35 | +3.5% | |
| 78 | BSV | 0.28% | 7,261 | $569K | $78.41 | $109K | +1,426 | +24.4% | |
| 79 | ABT | 0.28% | 5,515 | $566K | $102.67 | -$98K | +210 | +4.0% | |
| 80 | UBER | 0.27% | 7,842 | $564K | $71.93 | -$96K | -236 | -2.9% | |
| 81 | AXP | 0.27% | 1,843 | $557K | $302.48 | -$117K | +20 | +1.1% | |
| 82 | AMAT | 0.27% | 1,630 | $557K | $341.79 | $138K | — | — | |
| 83 | DVY | 0.27% | 3,675 | $556K | $151.41 | -$47K | -600 | -14.0% | |
| 84 | PAYX | 0.27% | 5,934 | $547K | $92.12 | -$86K | +298 | +5.3% | |
| 85 | TSPA | 0.25% | 12,767 | $522K | $40.90 | -$20K | +95 | +0.8% | |
| 86 | CME | 0.25% | 1,760 | $520K | $295.35 | $48K | +31 | +1.8% | |
| 87 | NBHC | 0.25% | 13,175 | $516K | $39.16 | $15K | — | — | |
| 88 | SYK | 0.25% | 1,534 | $504K | $328.59 | $49 | +100 | +7.0% | |
| 89 | PNC | 0.25% | 2,421 | $504K | $208.09 | $12K | +66 | +2.8% | |
| 90 | GE | 0.24% | 1,744 | $495K | $283.77 | $247K | +938 | +116.4% | |
| 91 | VZ | 0.24% | 9,703 | $487K | $50.20 | $122K | +750 | +8.4% | |
| 92 | USB | 0.24% | 9,346 | $486K | $52.01 | $6K | +353 | +3.9% | |
| 93 | MO | 0.22% | 6,928 | $457K | $65.99 | $89K | +551 | +8.6% | |
| 94 | DIS | 0.22% | 4,676 | $451K | $96.38 | -$41K | +353 | +8.2% | |
| 95 | CRM | 0.22% | 2,414 | $451K | $186.67 | -$201K | -46 | -1.9% | |
| 96 | MDT | 0.22% | 5,171 | $448K | $86.65 | -$31K | +186 | +3.7% | |
| 97 | GPC | 0.22% | 4,186 | $443K | $105.75 | -$72K | +2 | +0.1% | |
| 98 | PFE | 0.21% | 15,439 | $434K | $28.08 | $65K | +622 | +4.2% | |
| 99 | PRU | 0.20% | 4,253 | $415K | $97.69 | -$64K | +2 | +0.1% | |
| 100 | VO | 0.20% | 1,433 | $412K | $287.18 | $3K | +25 | +1.8% |