Asset Manager
← All Institutions
Bank of Jackson Hole Trust
Market Value
$175M
+14.3%
Holdings
478
-57
New Purchases
33
Added To
147
Closed
33
Reduced
53
Top 10 Concentration
36.1%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 6.20% | 4.96% | +1.24% | $11M |
| NVDA | 4.28% | 3.61% | +0.67% | $8M |
| VTV | 2.02% | 1.50% | +0.52% | $4M |
| IEFA | 0.90% | 0.47% | +0.43% | $2M |
| MSFT | 3.77% | 3.34% | +0.43% | $7M |
| RTX | 0.39% | 0.00% | +0.39% | $677K |
| DUK | 0.28% | 0.07% | +0.22% | $497K |
| TMO | 0.21% | 0.01% | +0.20% | $372K |
| BIV | 0.50% | 0.31% | +0.19% | $881K |
| IEMG | 2.30% | 2.11% | +0.18% | $4M |
| VB | 0.77% | 0.59% | +0.18% | $1M |
| BRK-B | 0.33% | 0.17% | +0.16% | $579K |
| VEA | 0.32% | 0.19% | +0.13% | $567K |
| BND | 0.44% | 0.31% | +0.13% | $766K |
| AVGO | 0.46% | 0.33% | +0.13% | $806K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.78% | 4.76% | -0.98% | $7M |
| J | 0.07% | 0.41% | -0.35% | $118K |
| UNH | 0.52% | 0.86% | -0.34% | $912K |
| LLY | 1.11% | 1.44% | -0.33% | $2M |
| GOOGL | 1.71% | 2.01% | -0.30% | $3M |
| NBHC | 0.28% | 0.49% | -0.21% | $496K |
| IVV | 2.71% | 2.91% | -0.20% | $5M |
| FCX | 0.01% | 0.18% | -0.17% | $21K |
| CMI | 0.52% | 0.68% | -0.16% | $906K |
| MS | 0.56% | 0.71% | -0.16% | $974K |
| IVW | 1.60% | 1.72% | -0.13% | $3M |
| SBUX | 0.18% | 0.31% | -0.13% | $310K |
| ABBV | 0.72% | 0.85% | -0.13% | $1M |
| PEP | 0.76% | 0.88% | -0.12% | $1M |
| CVX | 0.99% | 1.11% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $75M | 43.0% |
| Large Cap | 313 | $96M | 54.7% |
| Mid Cap | 60 | $3M | 1.5% |
| Small Cap | 33 | $1M | 0.8% |
| Micro Cap | 1 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$174.9B
Median Market Cap
$50.5B
Avg P/E
34.8
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
341
# ETFs / Funds
137
Top Holdings (478 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 6.20% | 25,585 | $11M | $424.58 | $3M | +6,328 | +32.9% | |
| 2 | EFA | 4.79% | 93,910 | $8M | $89.39 | $869K | +1,663 | +1.8% | |
| 3 | NVDA | 4.28% | 47,481 | $8M | $157.99 | $2M | +3,206 | +7.2% | |
| 4 | IJH | 3.88% | 109,445 | $7M | $62.02 | $787K | +12,475 | +12.9% | |
| 5 | AAPL | 3.78% | 32,258 | $7M | $205.17 | -$677K | +2,091 | +6.9% | |
| 6 | MSFT | 3.77% | 13,267 | $7M | $497.41 | $1M | +376 | +2.9% | |
| 7 | IVV | 2.71% | 7,654 | $5M | $620.90 | $294K | +186 | +2.5% | |
| 8 | IEMG | 2.30% | 67,002 | $4M | $60.03 | $782K | +6,363 | +10.5% | |
| 9 | AMZN | 2.19% | 17,487 | $4M | $219.39 | $316K | +902 | +5.4% | |
| 10 | IWD | 2.16% | 19,463 | $4M | $194.23 | $528K | +2,731 | +16.3% | |
| 11 | VTV | 2.02% | 20,031 | $4M | $176.74 | $1M | +7,126 | +55.2% | |
| 12 | IAU | 1.89% | 53,078 | $3M | $62.36 | $495K | +816 | +1.6% | |
| 13 | GOOGL | 1.71% | 16,994 | $3M | $176.23 | -$82K | -1,073 | -5.9% | |
| 14 | JPM | 1.67% | 10,084 | $3M | $289.91 | $338K | +313 | +3.2% | |
| 15 | IVW | 1.60% | 25,383 | $3M | $110.10 | $152K | -738 | -2.8% | |
| 16 | V | 1.51% | 7,441 | $3M | $355.05 | $192K | +687 | +10.2% | |
| 17 | BLK | 1.32% | 2,201 | $2M | $1,049.25 | $259K | +104 | +5.0% | |
| 18 | META | 1.16% | 2,749 | $2M | $738.09 | $440K | +371 | +15.6% | |
| 19 | LLY | 1.11% | 2,496 | $2M | $779.53 | -$263K | +97 | +4.0% | |
| 20 | PG | 1.10% | 12,127 | $2M | $159.32 | $77K | +1,457 | +13.7% | |
| 21 | CVX | 0.99% | 12,161 | $2M | $143.19 | $36K | +1,413 | +13.2% | |
| 22 | CDNS | 0.93% | 5,280 | $2M | $308.15 | $308K | +14 | +0.3% | |
| 23 | IJR | 0.90% | 14,449 | $2M | $109.29 | $94K | +1,163 | +8.8% | |
| 24 | IEFA | 0.90% | 18,794 | $2M | $83.48 | $854K | +9,309 | +98.1% | |
| 25 | JNJ | 0.87% | 9,962 | $2M | $152.75 | $159K | +1,704 | +20.6% | |
| 26 | WMT | 0.84% | 15,003 | $1M | $97.78 | $139K | +1,535 | +11.4% | |
| 27 | VB | 0.77% | 5,680 | $1M | $236.98 | $438K | +1,858 | +48.6% | |
| 28 | PEP | 0.76% | 10,092 | $1M | $132.04 | -$20K | +1,281 | +14.5% | |
| 29 | HD | 0.74% | 3,558 | $1M | $366.64 | $71K | +447 | +14.4% | |
| 30 | ABBV | 0.72% | 6,769 | $1M | $185.62 | -$39K | +573 | +9.2% | |
| 31 | ORCL | 0.69% | 5,497 | $1M | $218.63 | $303K | +83 | +1.5% | |
| 32 | SDY | 0.66% | 8,457 | $1M | $135.73 | $153K | +1,264 | +17.6% | |
| 33 | MCD | 0.65% | 3,898 | $1M | $292.17 | $141K | +662 | +20.5% | |
| 34 | ICE | 0.64% | 6,141 | $1M | $183.47 | $113K | +292 | +5.0% | |
| 35 | SPY | 0.58% | 1,656 | $1M | $617.85 | $101K | +104 | +6.7% | |
| 36 | WM | 0.57% | 4,370 | $1000K | $228.82 | $67K | +362 | +9.0% | |
| 37 | GD | 0.56% | 3,377 | $985K | $291.66 | $101K | -122 | -3.5% | |
| 38 | MS | 0.56% | 6,918 | $974K | $140.86 | -$117K | -1,284 | -15.7% | |
| 39 | ACN | 0.55% | 3,209 | $959K | $298.89 | -$43K | +334 | +11.6% | |
| 40 | IWM | 0.52% | 4,229 | $913K | $215.79 | $124K | +553 | +15.0% | |
| 41 | UNH | 0.52% | 2,922 | $912K | $311.97 | -$411K | +137 | +4.9% | |
| 42 | CMI | 0.52% | 2,766 | $906K | $327.50 | -$136K | -63 | -2.2% | |
| 43 | BAC | 0.51% | 19,043 | $901K | $47.32 | $69K | +990 | +5.5% | |
| 44 | ADBE | 0.51% | 2,324 | $899K | $386.88 | -$26K | +214 | +10.1% | |
| 45 | PANW | 0.51% | 4,360 | $892K | $204.64 | $153K | +476 | +12.3% | |
| 46 | BIV | 0.50% | 11,395 | $881K | $77.34 | $408K | +5,222 | +84.6% | |
| 47 | VGT | 0.50% | 1,308 | $868K | $663.28 | $118K | +55 | +4.4% | |
| 48 | EOG | 0.49% | 7,244 | $866K | $119.61 | $75K | +1,010 | +16.2% | |
| 49 | EMR | 0.48% | 6,347 | $846K | $133.33 | $203K | +1,059 | +20.0% | |
| 50 | MAR | 0.48% | 3,086 | $843K | $273.21 | -$2K | +74 | +2.5% | |
| 51 | PSA | 0.48% | 2,862 | $840K | $293.42 | $136K | +545 | +23.5% | |
| 52 | PAYX | 0.48% | 5,763 | $838K | $145.46 | $58K | +617 | +12.0% | |
| 53 | LMT | 0.47% | 1,771 | $820K | $463.14 | $141K | +262 | +17.4% | |
| 54 | NEE | 0.47% | 11,759 | $816K | $69.42 | $11K | +280 | +2.4% | |
| 55 | AVGO | 0.46% | 2,923 | $806K | $275.65 | $297K | +373 | +14.6% | |
| 56 | UBER | 0.46% | 8,595 | $802K | $93.30 | $215K | +874 | +11.3% | |
| 57 | SYK | 0.45% | 2,013 | $796K | $395.63 | $101K | +212 | +11.8% | |
| 58 | AMAT | 0.45% | 4,314 | $790K | $183.07 | $218K | +694 | +19.2% | |
| 59 | CAT | 0.45% | 2,023 | $785K | $388.21 | $208K | +345 | +20.6% | |
| 60 | TSLA | 0.45% | 2,472 | $785K | $317.66 | -$1K | -212 | -7.9% | |
| 61 | BND | 0.44% | 10,399 | $766K | $73.63 | $296K | +4,017 | +62.9% | |
| 62 | GOOG | 0.43% | 4,277 | $759K | $177.39 | $91K | +400 | +10.3% | |
| 63 | DE | 0.43% | 1,479 | $752K | $508.49 | $116K | +157 | +11.9% | |
| 64 | MRK | 0.43% | 9,413 | $745K | $79.16 | -$6K | +1,271 | +15.6% | |
| 65 | SHOP | 0.42% | 6,360 | $734K | $115.35 | $21K | — | — | |
| 66 | VUG | 0.41% | 1,651 | $724K | $438.40 | $76K | +55 | +3.5% | |
| 67 | VIG | 0.40% | 3,440 | $704K | $204.67 | $73K | +335 | +10.8% | |
| 68 | ZTS | 0.39% | 4,375 | $682K | $155.95 | $10K | +355 | +8.8% | |
| 69 | RTX | 0.39% | 4,639 | $677K | $146.02 | — | +4,639 | — | NEW |
| 70 | COST | 0.37% | 663 | $656K | $989.94 | $20K | +56 | +9.2% | |
| 71 | SO | 0.37% | 7,102 | $652K | $91.83 | $98K | +926 | +15.0% | |
| 72 | ACWI | 0.36% | 4,835 | $622K | $128.60 | $24K | -115 | -2.3% | |
| 73 | CSCO | 0.35% | 8,959 | $622K | $69.38 | $130K | +1,295 | +16.9% | |
| 74 | MCHP | 0.35% | 8,828 | $621K | $70.37 | $112K | +174 | +2.0% | |
| 75 | GS | 0.34% | 834 | $590K | $707.75 | $196K | +200 | +31.6% | |
| 76 | BRK-B | 0.33% | 1,192 | $579K | $485.77 | $319K | +685 | +135.1% | |
| 77 | VEA | 0.32% | 9,947 | $567K | $57.01 | $278K | +4,277 | +75.4% | |
| 78 | QQQ | 0.32% | 1,019 | $562K | $551.64 | $62K | +34 | +3.5% | |
| 79 | DIS | 0.30% | 4,215 | $523K | $124.01 | $137K | +829 | +24.5% | |
| 80 | PNC | 0.30% | 2,801 | $522K | $186.42 | $95K | +576 | +25.9% | |
| 81 | DUK | 0.28% | 4,212 | $497K | $118.00 | $396K | +3,350 | +388.6% | |
| 82 | NBHC | 0.28% | 13,175 | $496K | $37.61 | -$261K | -4,900 | -27.1% | |
| 83 | AEP | 0.28% | 4,736 | $491K | $103.76 | $78K | +835 | +21.4% | |
| 84 | GPC | 0.27% | 3,910 | $474K | $121.31 | $33K | +379 | +10.7% | |
| 85 | COIN | 0.27% | 1,345 | $471K | $350.49 | $171K | -50 | -3.6% | |
| 86 | ENB | 0.25% | 9,702 | $440K | $45.32 | $68K | +1,010 | +11.6% | |
| 87 | CME | 0.24% | 1,532 | $422K | $275.62 | $87K | +209 | +15.8% | |
| 88 | XLE | 0.24% | 4,887 | $414K | $84.81 | -$4K | +286 | +6.2% | |
| 89 | ABT | 0.23% | 2,994 | $407K | $136.01 | -$1K | +35 | +1.2% | |
| 90 | VWO | 0.23% | 8,169 | $404K | $49.46 | $150K | +2,493 | +43.9% | |
| 91 | VO | 0.22% | 1,408 | $394K | $279.83 | -$18K | -115 | -7.5% | |
| 92 | DVY | 0.22% | 2,925 | $388K | $132.81 | -$15K | — | — | |
| 93 | TXN | 0.22% | 1,832 | $380K | $207.62 | $21K | — | — | |
| 94 | PRU | 0.22% | 3,538 | $380K | $107.44 | -$21K | +53 | +1.5% | |
| 95 | QCOM | 0.21% | 2,342 | $373K | $159.26 | $100K | +605 | +34.8% | |
| 96 | TMO | 0.21% | 918 | $372K | $405.46 | $354K | +883 | +2522.9% | |
| 97 | VZ | 0.21% | 8,417 | $364K | $43.27 | $84K | +1,906 | +29.3% | |
| 98 | MO | 0.20% | 6,036 | $354K | $58.63 | $48K | +559 | +10.2% | |
| 99 | MELI | 0.20% | 135 | $353K | $2,613.63 | $66K | — | — | |
| 100 | MRVL | 0.20% | 4,530 | $351K | $77.40 | $103K | +1,834 | +68.0% |