Bank Of Jackson Hole Trust ETFs

Bank Of Jackson Hole Trust

$150 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VT Vanguard Total World Stk Index	$0	$127 Million 0.08% of portfolio	1,084	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$119 Million 0.08% of portfolio	470	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$118 Million 0.08% of portfolio	410	Q4 2024 New
XLI Industrial Sector Spdr	$0	$118 Million 0.08% of portfolio	892	Q4 2024 New
MLPA Global X Mlp ETF	$0	$116 Million 0.08% of portfolio	2,351	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$115 Million 0.08% of portfolio	1,082	Q4 2024 New
FTA First Tr Large Cap Value	$0	$114 Million 0.08% of portfolio	1,485	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$114 Million 0.08% of portfolio	2,000	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$108 Million 0.07% of portfolio	1,330	Q4 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$99.3 Million 0.07% of portfolio	1,959	Q4 2024 New
XLK Technology Sector Spdr	$0	$95.3 Million 0.06% of portfolio	410	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$86.2 Million 0.06% of portfolio	3,672	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$82.5 Million 0.05% of portfolio	1,167	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$79.2 Million 0.05% of portfolio	941	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$70.2 Million 0.05% of portfolio	700	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$63.8 Million 0.04% of portfolio	2,030	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$63.7 Million 0.04% of portfolio	551	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$61.1 Million 0.04% of portfolio	378	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$60.3 Million 0.04% of portfolio	1,198	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$53.6 Million 0.04% of portfolio	420	Q4 2024 New
PULS Pgim ETF Tr	$0	$53.5 Million 0.04% of portfolio	1,079	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$44.7 Million 0.03% of portfolio	680	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$42.8 Million 0.03% of portfolio	475	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$42.6 Million 0.03% of portfolio	152	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$42.2 Million 0.03% of portfolio	1,755	Q4 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$42.2 Million 0.03% of portfolio	1,761	Q4 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$42.2 Million 0.03% of portfolio	1,683	Q4 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$42.1 Million 0.03% of portfolio	1,846	Q4 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$42 Million 0.03% of portfolio	1,803	Q4 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$42 Million 0.03% of portfolio	1,894	Q4 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$41.9 Million 0.03% of portfolio	1,684	Q4 2024 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$41.9 Million 0.03% of portfolio	1,839	Q4 2024 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$41.9 Million 0.03% of portfolio	1,913	Q4 2024 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$41.7 Million 0.03% of portfolio	1,956	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$41.7 Million 0.03% of portfolio	534	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$40.6 Million 0.03% of portfolio	205	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$39.6 Million 0.03% of portfolio	683	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$36.7 Million 0.02% of portfolio	650	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$36.1 Million 0.02% of portfolio	408	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$35 Million 0.02% of portfolio	361	Q4 2024 New
BOTZ Global X Fds	$0	$32 Million 0.02% of portfolio	1,000	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$29.6 Million 0.02% of portfolio	180	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$29.3 Million 0.02% of portfolio	278	Q4 2024 New
IYH Ishares Tr	$0	$29.1 Million 0.02% of portfolio	500	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$27.8 Million 0.02% of portfolio	483	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$27.5 Million 0.02% of portfolio	80	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$25.4 Million 0.02% of portfolio	1,000	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$25.1 Million 0.02% of portfolio	195	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$25.1 Million 0.02% of portfolio	75	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$22.5 Million 0.01% of portfolio	200	Q4 2024 New

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