BANK OF JACKSON HOLE TRUST
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,257 | +1,628 | +9.23% | $394.37 | 4.91% | 0.01% | 7,598,812 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 92,247 | -710 | -0.76% | $78.86 | 4.87% | 0.01% | 7,525,510 | 2025-03-31 | ||||||
| AAPL | APPLE | 30,167 | +468 | +1.58% | $235.56 | 4.72% | 0.00% | 7,295,587 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 96,970 | +2,104 | +2.22% | $64.12 | 3.88% | 0.01% | 6,000,504 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 44,275 | +912 | +2.10% | $136.92 | 3.58% | 0.00% | 5,530,833 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 12,891 | +166 | +1.30% | $425.76 | 3.31% | 0.00% | 5,117,598 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 7,468 | +130 | +1.77% | $594.51 | 2.88% | 0.00% | 4,458,695 | 2025-03-31 | ||||||
| AMZN | AMAZON | 16,585 | +438 | +2.71% | $204.91 | 2.28% | 0.00% | 3,520,664 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,732 | +1,107 | +7.08% | $191.08 | 2.10% | 0.01% | 3,252,199 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,639 | +1,794 | +3.05% | $55.50 | 2.10% | 0.00% | 3,240,548 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 18,067 | -255 | -1.39% | $176.19 | 1.99% | 0.00% | 3,076,449 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 52,262 | +3,112 | +6.33% | $50.53 | 1.82% | 0.01% | 2,815,354 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 26,121 | -85 | -0.32% | $99.72 | 1.71% | 0.00% | 2,642,662 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 9,771 | -100 | -1.01% | $233.00 | 1.67% | 0.00% | 2,585,895 | 2025-03-31 | ||||||
| V | VISA | 6,754 | -175 | -2.53% | $301.37 | 1.58% | 0.00% | 2,449,743 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 12,905 | +1,907 | +17.34% | $175.07 | 1.49% | 0.00% | 2,298,768 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 2,399 | -19 | -0.79% | $812.39 | 1.43% | 0.00% | 2,208,591 | 2025-03-31 | ||||||
| BLK | BLACKROCK | 2,097 | -48 | -2.24% | $1,019.42 | 1.33% | 0.00% | 2,050,405 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 10,670 | -3 | -0.03% | $170.42 | 1.20% | 0.00% | 1,854,873 | 2025-03-31 | ||||||
| CVX | CHEVRON | 10,748 | +56 | +0.52% | $152.70 | 1.10% | 0.00% | 1,704,848 | 2025-03-31 | ||||||
| META | META | 2,378 | -65 | -2.66% | $586.72 | 1.03% | 0.00% | 1,588,980 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 13,286 | -314 | -2.31% | $120.00 | 0.96% | 0.00% | 1,485,242 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 8,258 | +126 | +1.55% | $154.17 | 0.88% | 0.00% | 1,362,735 | 2025-03-31 | ||||||
| PEP | PEPSICO | 8,811 | -312 | -3.42% | $163.02 | 0.87% | 0.00% | 1,352,224 | 2025-03-31 | ||||||
| WMT | WALMART | 13,468 | +61 | +0.45% | $87.58 | 0.86% | 0.00% | 1,328,079 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 2,785 | +74 | +2.73% | $554.70 | 0.86% | 0.00% | 1,322,764 | 2025-03-31 | ||||||
| CDNS | CADENCE DESIGN SYSTEMS | 5,266 | -11 | -0.21% | $287.45 | 0.85% | 0.00% | 1,319,133 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 6,196 | -72 | -1.15% | $182.01 | 0.84% | 0.00% | 1,295,150 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 3,111 | -10 | -0.32% | $407.70 | 0.80% | 0.00% | 1,233,823 | 2025-03-31 | ||||||
| MS | MORGAN STANLEY | 8,202 | -374 | -4.36% | $123.74 | 0.71% | 0.00% | 1,091,768 | 2025-03-31 | ||||||
| CMI | CUMMINS | 2,829 | +33 | +1.18% | $351.87 | 0.67% | 0.00% | 1,041,581 | 2025-03-31 | ||||||
| ICE | INTERCONTINENTAL EXCHANGE | 5,849 | +56 | +0.97% | $158.34 | 0.66% | 0.00% | 1,013,222 | 2025-03-31 | ||||||
| ACN | ACCENTURE | 2,875 | +2 | +0.07% | $360.16 | 0.65% | 0.00% | 1,001,938 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 3,236 | -29 | -0.89% | $297.82 | 0.65% | 0.00% | 997,756 | 2025-03-31 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 7,193 | +573 | +8.66% | $138.85 | 0.64% | 0.00% | 994,720 | 2025-03-31 | ||||||
| WM | WASTE MANAGEMENT | 4,008 | +18 | +0.45% | $215.12 | 0.60% | 0.00% | 932,982 | 2025-03-31 | ||||||
| ADBE | ADOBE | 2,110 | +9 | +0.43% | $490.71 | 0.60% | 0.00% | 925,362 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 1,552 | -54 | -3.36% | $588.23 | 0.60% | 0.00% | 922,167 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 4,290 | -2,245 | -34.35% | $221.34 | 0.59% | 0.00% | 913,298 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,822 | -202 | -5.02% | $247.76 | 0.59% | 0.00% | 908,069 | 2025-03-31 | ||||||
| ORCL | ORACLE | 5,414 | +44 | +0.82% | $178.48 | 0.58% | 0.00% | 899,049 | 2025-03-31 | ||||||
| GD | GENERAL DYNAMICS | 3,499 | +21 | +0.60% | $284.61 | 0.57% | 0.00% | 883,847 | 2025-03-31 | ||||||
| MAR | MARRIOTT | 3,012 | +19 | +0.63% | $273.21 | 0.55% | 0.00% | 844,715 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 18,053 | +257 | +1.44% | $44.06 | 0.54% | 0.00% | 832,243 | 2025-03-31 | ||||||
| NEE | NEXTERA ENERGY | 11,479 | -217 | -1.86% | $77.53 | 0.52% | 0.00% | 805,481 | 2025-03-31 | ||||||
| EOG | EOG RESOURCES | 6,234 | +100 | +1.63% | $127.45 | 0.51% | 0.00% | 791,344 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 3,676 | +194 | +5.57% | $227.75 | 0.51% | 0.00% | 789,053 | 2025-03-31 | ||||||
| TSLA | TESLA | 2,684 | +484 | +22.00% | $324.96 | 0.51% | 0.00% | 786,358 | 2025-03-31 | ||||||
| PAYX | PAYCHEX | 5,146 | +10 | +0.19% | $141.58 | 0.50% | 0.00% | 780,494 | 2025-03-31 | ||||||
| NBHC | NATIONAL BANK HOLDINGS | 18,075 | 0 | 0.00% | $45.84 | 0.49% | 0.05% | 756,800 | 2025-03-31 | ||||||