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Portfolio (Quarterly) Guide ↗

Bank of Jackson Hole Trust

· CIK 0002040900
13F Portfolio $211M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 521 New
Page 8 of 27  ·  521 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 NOBL ProShares S&P 500 Dividend Aristocrats ETF 1,950.0 $203K 0.10% NEW $104.07 -48.2%
142 EFG iShares MSCI EAFE Growth ETF 1,755.0 $200K 0.10% NEW $113.92 +8.4%
143 BA Boeing Co Com Industrials 896.0 $195K 0.09% NEW $217.12 +5.6%
144 IWS Ishares Russell Mid-cap Value ETF 1,355.0 $191K 0.09% NEW $141.05 +13.6%
145 MU Micron Technology, Inc. Technology 653.0 $186K 0.09% NEW $285.41 +239.0%
146 CL Colgate-palmolive CO Colgate Palmolive CORP COMMON Consumer Defensive 2,297.0 $182K 0.09% NEW $79.02 +14.9%
147 HSY Hershey Company Ordinary Shares Consumer Defensive 989.0 $180K 0.09% NEW $181.98 +7.0%
148 CMCSA Comcast Corp New Cl A Communication Services 5,917.0 $177K 0.08% NEW $29.89 -16.3%
149 IGF Ishares S&p Global Infrastructure Index Fund Etf 2,853.0 $175K 0.08% NEW $61.36 +8.7%
150 VOO Vanguard 500 Index Fund S&p Etf 279.0 $175K 0.08% NEW $627.13 +10.9%
151 MA Mastercard Inc Cl A Financial Services 301.0 $172K 0.08% NEW $570.88 -12.9%
152 EEM MFC iShares Emerging Markets 3,127.0 $171K 0.08% NEW $54.71 +25.6%
153 JMST JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm 3,259.0 $166K 0.08% NEW $50.94 +0.0%
154 SHY Ishares 1-3 Year Treasury Bond Etf Treasry 1,985.0 $164K 0.08% NEW $82.82 -0.6%
155 ZTS Zoetis INC CLASS A CORP COMMON Healthcare 1,294.0 $163K 0.08% NEW $125.82 -38.0%
156 GWW W W Grainger Inc Common Industrials 161.0 $162K 0.08% NEW $1009.05 +23.1%
157 AMP Ameriprise Financial INC Finance CORP COMMON Financial Services 330.0 $162K 0.08% NEW $490.34 -9.6%
158 TSM Taiwan Semiconductor Manufacturing Co. Ltd ADR Technology 510.0 $155K 0.07% NEW $303.89 +39.3%
159 VT Vanguard Total World Stock Index Fund Etf 1,084.0 $153K 0.07% NEW $141.06 +12.1%
160 CB Chubb LTD Financial Services 466.0 $145K 0.07% NEW $312.12 +1.1%
Page 8 of 27  ·  521 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.1%
Financial Services 19.4%
Industrials 10.5%
Healthcare 10.2%
Consumer Cyclical 8.8%
Communication Services 8.2%
Consumer Defensive 5.8%
Energy 3.2%
Utilities 2.6%
Real Estate 0.7%