Bank of Jackson Hole Trust
Filing Date
Global Rank
#6,058
/ 8,827
▲ 13
· as of Mar 2026
Top Industry
Semiconductors
9.9%
Period ended 7 months ago
Filed May 12, 2026 · 6mo
6 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 51.1%, 12.9 effective positions, active share 49.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
9.7% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 5.9 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 49.8%; sector active share 27.6% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
519 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.8%
−0.9 pts
Top 5
41.0%
−1.4 pts
Top 10
51.1%
−2.2 pts
HHI
774
Diversified−51
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.7% | $81,858,171 |
| Technology | 17.3% | $34,843,266 |
| Financial Services | 9.1% | $18,331,645 |
| Industrials | 7.2% | $14,415,998 |
| Healthcare | 6.3% | $12,766,187 |
| Consumer Cyclical | 5.2% | $10,521,998 |
| Communication Services | 4.7% | $9,543,167 |
| Consumer Defensive | 4.1% | $8,237,026 |
| Energy | 2.7% | $5,504,766 |
| Utilities | 1.8% | $3,649,013 |
| Real Estate | 0.4% | $832,601 |
| Basic Materials | 0.3% | $639,973 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIV | Vanguard Bond Index Funds | +4,904 | 22,100 | $1,705,678 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +4,574 | 20,534 | $1,512,123 | |
| VTV | VANGUARD VALUE INDEX FUND | +2,961 | 29,636 | $5,814,583 | |
| SLB | Slb Limited | +1,805 | 2,067 | $106,223 | |
| CMCSA | Comcast Corp | +1,498 | 7,415 | $212,884 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +1,426 | 7,261 | $569,335 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1,410 | 17,806 | $1,141,008 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +1,344 | 2,740 | $163,167 | |
| T | At&T Inc. | +1,330 | 6,399 | $185,507 | |
| IWF | iShares Russell 1000 Growth ETF | +1,298 | 30,018 | $12,799,675 | |
| LRCX | Lam Research Corp | +1,257 | 1,685 | $360,017 | |
| SOUN | Soundhound Ai, Inc. | +1,158 | 1,340 | $9,205 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +996 | 16,418 | $887,392 | |
| GE | General Electric Co | +938 | 1,744 | $494,894 | |
| EEM | iShares MSCI Emerging Markets ETF | +876 | 4,003 | $227,330 | |
| VZ | Verizon Communications Inc | +750 | 9,703 | $487,090 | |
| HSY | Hershey Co | +745 | 1,734 | $360,481 | |
| ANET | Arista Networks, Inc. | +696 | 1,496 | $183,678 | |
| PFE | Pfizer Inc | +622 | 15,439 | $433,527 | |
| NEE | Nextera Energy Inc | +580 | 12,857 | $1,194,158 | |
| TSCO | Tractor Supply Co | +560 | 6,568 | $297,530 | |
| MO | Altria Group, Inc. | +551 | 6,928 | $457,178 | |
| STLA | Stellantis N.V. | +540 | 1,100 | $7,799 | |
| IJR | iShares Core S&P Small-Cap ETF | +509 | 16,196 | $2,013,324 | |
| SO | Southern Co | +495 | 8,098 | $781,618 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −4,057 | 47,417 | $4,180,282 | |
| IVV | iShares Core S&P 500 ETF | −3,108 | 5,384 | $3,516,882 | |
| NVDA | Nvidia Corp | −2,524 | 42,767 | $7,458,564 | |
| EOG | Eog Resources Inc | −1,400 | 4,596 | $664,443 | |
| F | Ford Motor Co | −1,291 | 350 | $4,039 | |
| RSP | Victory Portfolios II | −1,127 | 526 | $100,949 | |
| BBAI | BigBear.ai Holdings, Inc. | −983 | 352 | $1,239 | |
| GOOGL | Alphabet Inc. | −971 | 15,588 | $4,482,485 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −768 | 8,157 | $374,324 | |
| DVY | iShares Select Dividend ETF | −600 | 3,675 | $556,431 | |
| AAPL | Apple Inc. | −562 | 32,063 | $8,137,268 | |
| XLF | State Street Corp | −500 | 4,000 | $197,480 | |
| KEY | Keycorp | −500 | 1,032 | $20,691 | |
| IWD | iShares Russell 1000 Value ETF | −499 | 18,851 | $4,027,893 | |
| AI | C3.ai, Inc. | −399 | 90 | $757 | |
| BAC | Bank Of America Corp | −381 | 19,770 | $963,787 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | −378 | 4,567 | $228,121 | |
| ORCL | Oracle Corp | −371 | 5,231 | $769,532 | |
| IJH | iShares Core S&P Mid-Cap ETF | −355 | 128,828 | $8,699,754 | |
| CVS | CVS HEALTH Corp | −335 | 1,172 | $84,173 | |
| PFF | iShares Preferred and Income Securities ETF | −263 | 1,510 | $45,783 | |
| EFA | iShares MSCI EAFE ETF | −252 | 91,559 | $8,893,125 | |
| DOW | Dow Inc. | −250 | 1,419 | $59,101 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | −242 | 8,246 | $1,203,421 | |
| PEP | Pepsico Inc | −239 | 8,078 | $1,254,432 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SMMD | iShares Russell 2500 ETF | 780 | $59,553 | |
| SHLD | Global X Defense Tech ETF | 535 | $37,899 | |
| BLSH | Bullish | 900 | $32,157 | |
| ROKU | Roku, Inc | 332 | $31,413 | |
| IDEF | 875 | $28,630 | ||
| BKGI | BNY Mellon Global Infrastructure Income ETF | 610 | $27,169 | |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 250 | $25,515 | |
| PAVE | Global X U.S. Infrastructure Development ETF | 500 | $25,405 | |
| REMX | VanEck Rare Earth and Strategic Metals ETF | 280 | $24,640 | |
| EME | EMCOR Group, Inc. | 32 | $23,625 | |
| FIGR | Figure Technology Solutions, Inc. | 617 | $20,947 | |
| BX | Blackstone Inc. | 156 | $17,938 | |
| PFGC | Performance Food Group Co | 209 | $17,902 | |
| OKLO | Oklo Inc. | 350 | $17,356 | |
| DLTR | Dollar Tree, Inc. | 104 | $11,389 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 138 | $11,375 | |
| ZS | Zscaler, Inc. | 63 | $8,838 | |
| B | Barrick Mining Corp | 215 | $8,769 | |
| AKAM | Akamai Technologies Inc | 62 | $7,120 | |
| IREN | IREN Ltd | 200 | $6,856 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 61 | $5,961 | |
| DKNG | DraftKings Inc. | 230 | $4,972 | |
| BL | Blackline, Inc. | 120 | $4,440 | |
| IBIT | iShares Bitcoin Trust ETF | 100 | $3,842 | |
| OMCL | Omnicell, Inc. | 49 | $1,635 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCO | Moodys Corp | 68 | $34,737 | |
| SOLS | Solstice Advanced Materials Inc. | 620 | $30,119 | |
| TWLO | Twilio Inc | 200 | $28,448 | |
| OKTA | Okta, Inc. | 315 | $27,238 | |
| FOUR | Shift4 Payments, Inc. | 400 | $25,188 | |
| GWRE | Guidewire Software, Inc. | 113 | $22,714 | |
| RBLX | Roblox Corp | 256 | $20,743 | |
| AZO | Autozone Inc | 6 | $20,349 | |
| HUBS | Hubspot Inc | 50 | $20,065 | |
| SPOT | Spotify Technology S.A. | 27 | $15,679 | |
| TTEK | Tetra Tech Inc | 463 | $15,529 | |
| TRGP | Targa Resources Corp. | 80 | $14,760 | |
| SCHW | Schwab Charles Corp | 122 | $12,189 | |
| NXST | Nexstar Media Group, Inc. | 51 | $10,355 | |
| VEEV | Veeva Systems Inc | 42 | $9,375 | |
| — | 187 | $8,762 | ||
| BSX | Boston Scientific Corp | 91 | $8,676 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 250 | $7,015 | |
| BKNG | Booking Holdings Inc. | 1 | $5,355 | |
| ODFL | Old Dominion Freight Line, Inc. | 32 | $5,017 | |
| CAAA | First Trust Exchange-Traded Fund IV | 244 | $5,002 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | 14 | $4,407 | |
| TRUP | Trupanion, Inc. | 110 | $4,110 | |
| INOD | Innodata Inc | 76 | $3,872 | |
| SOLV | Solventum Corp | 32 | $2,535 | |
| No positions match the current search. | ||||
519 tracked positions ·
$201,143,811 total
· filing declares
519 positions · $206,511,324
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 519 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 30,018 | $12,799,675 | 6.36% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 91,559 | $8,893,125 | 4.42% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 128,828 | $8,699,754 | 4.33% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 32,063 | $8,137,268 | 4.05% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 42,767 | $7,458,564 | 3.71% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 29,636 | $5,814,583 | 2.89% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,693 | $5,068,737 | 2.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 15,588 | $4,482,485 | 2.23% | |
| IAU |
Ishares Gold Trust
|
Reduced | 47,417 | $4,180,282 | 2.08% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 18,851 | $4,027,893 | 2.00% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 42,265 | $3,826,250 | 1.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,557 | $3,656,596 | 1.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,847 | $3,538,355 | 1.76% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 5,384 | $3,516,882 | 1.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,988 | $3,232,230 | 1.61% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 27,608 | $3,122,740 | 1.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 11,390 | $2,784,171 | 1.38% | |
| CVX |
Chevron Corp
Energy
|
Added | 13,186 | $2,728,183 | 1.36% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 2,340 | $2,250,401 | 1.12% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,208 | $2,178,545 | 1.08% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 16,196 | $2,013,324 | 1.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 16,151 | $2,007,246 | 1.00% | |
| VB |
Vanguard Index Funds
|
Added | 7,237 | $1,895,515 | 0.94% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 22,100 | $1,705,678 | 0.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,944 | $1,684,350 | 0.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,411 | $1,674,758 | 0.83% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,343 | $1,659,921 | 0.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 11,182 | $1,615,128 | 0.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 7,298 | $1,587,242 | 0.79% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,925 | $1,530,640 | 0.76% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 20,534 | $1,512,123 | 0.75% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 2,766 | $1,488,163 | 0.74% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 5,119 | $1,422,416 | 0.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,957 | $1,301,417 | 0.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 8,078 | $1,254,432 | 0.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,067 | $1,210,959 | 0.60% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 8,246 | $1,203,421 | 0.60% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,976 | $1,194,274 | 0.59% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 12,857 | $1,194,158 | 0.59% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 3,419 | $1,173,469 | 0.58% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 4,009 | $1,150,021 | 0.57% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 17,806 | $1,141,008 | 0.57% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 6,928 | $1,140,140 | 0.57% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 8,597 | $1,126,378 | 0.56% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 5,721 | $1,103,580 | 0.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,959 | $1,100,008 | 0.55% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 4,814 | $1,088,108 | 0.54% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 4,337 | $1,075,576 | 0.53% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Reduced | 3,285 | $1,074,424 | 0.53% | |
| WM |
Waste Management Inc
Industrials
|
Added | 4,506 | $1,035,433 | 0.51% |
Showing the top 50 of 519 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.