BANK OF JACKSON HOLE TRUST

Filed: 5/12/2026ACC: 0001104659-26-059391

📋 What this filing means

BANK OF JACKSON HOLE TRUST filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $206.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

519

Positions

$206.51M

Total AUM (reported)

1.51M

Total Shares

Allocation by class

COM$98.40M47.6%

RUS 1000 GRW ETF$12.80M6.2%

MSCI EAFE ETF$8.89M4.3%

CORE S&P MCP ETF$8.70M4.2%

VALUE ETF$5.81M2.8%

CORE MSCI EMKT$5.26M2.5%

CL A$4.56M2.2%

Portfolio Concentration

Top 3$30.39M14.7%

4–10$40.40M19.6%

11–25$42.48M20.6%

Rest$93.23M45.1%

Top 3 weight

14.7%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

1.51M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.92K

% of voting shares0.5%

Investment Discretion (by position count)

Sole519

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings519

Rows:

Ishares Trust Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares30.02K

TypeSH

Market value$12.80M

6.20%

Sole

30.02K

Shared

0.00

None

0.00

MFC iShares Tr MSCI Eafe ETF

SOLE

MSCI EAFE ETF

Shares91.56K

TypeSH

Market value$8.89M

4.31%

Sole

91.56K

Shared

0.00

None

0.00

MFC iShares Tr S&P Midcap 400

SOLE

CORE S&P MCP ETF

Shares128.83K

TypeSH

Market value$8.70M

4.21%

Sole

128.58K

Shared

0.00

None

250.00

Apple Inc

SOLE

COM

Shares32.06K

TypeSH

Market value$8.14M

3.94%

Sole

31.89K

Shared

0.00

None

175.00

NVIDIA, Corp.

SOLE

COM

Shares42.77K

TypeSH

Market value$7.46M

3.61%

Sole

42.54K

Shared

0.00

None

225.00

Vanguard Value Index Fund Etf

SOLE

VALUE ETF

Shares29.64K

TypeSH

Market value$5.81M

2.82%

Sole

29.64K

Shared

0.00

None

0.00

Ishares Core Msci Emerging Markets Etf

SOLE

CORE MSCI EMKT

Shares75.45K

TypeSH

Market value$5.26M

2.55%

Sole

74.29K

Shared

0.00

None

1.16K

Microsoft Corp

SOLE

COM

Shares13.69K

TypeSH

Market value$5.07M

2.45%

Sole

13.58K

Shared

0.00

None

109.00

Alphabet Inc Ordinary Shares - Class A

SOLE

CAP STK CL A

Shares15.59K

TypeSH

Market value$4.48M

2.17%

Sole

15.47K

Shared

0.00

None

117.00

MFC iShares Gold Tr NEW

SOLE

ISHARES NEW

Shares47.42K

TypeSH

Market value$4.18M

2.02%

Sole

46.69K

Shared

0.00

None

725.00

Ishares Trust Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares18.85K

TypeSH

Market value$4.03M

1.95%

Sole

18.85K

Shared

0.00

None

0.00

Ishares Core Msci Eafe Etf

SOLE

CORE MSCI EAFE

Shares42.27K

TypeSH

Market value$3.83M

1.85%

Sole

42.27K

Shared

0.00

None

0.00

Amazon Com Inc

SOLE

COM

Shares17.56K

TypeSH

Market value$3.66M

1.77%

Sole

17.31K

Shared

0.00

None

250.00

Eli Lilly and Co.

SOLE

COM

Shares3.85K

TypeSH

Market value$3.54M

1.71%

Sole

3.84K

Shared

0.00

None

10.00

MFC I Shares Tr S&P 500 Indx

SOLE

CORE S&P500 ETF

Shares5.38K

TypeSH

Market value$3.52M

1.70%

Sole

5.38K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

COM

Shares10.99K

TypeSH

Market value$3.23M

1.57%

Sole

10.99K

Shared

0.00

None

0.00

Ishares Trust S & P500/bar S&p 500 Growth Etf

SOLE

S&P 500 GRWT ETF

Shares27.61K

TypeSH

Market value$3.12M

1.51%

Sole

27.61K

Shared

0.00

None

0.00

Johnson & Johnson Com

SOLE

COM

Shares11.39K

TypeSH

Market value$2.78M

1.35%

Sole

11.33K

Shared

0.00

None

63.00

Chevron Corporation

SOLE

COM

Shares13.19K

TypeSH

Market value$2.73M

1.32%

Sole

13.10K

Shared

0.00

None

84.00

Blackrock Fdg Inc

SOLE

COM

Shares2.34K

TypeSH

Market value$2.25M

1.09%

Sole

2.33K

Shared

0.00

None

15.00

VISA Inc Com Cl A

SOLE

COM CL A

Shares7.21K

TypeSH

Market value$2.18M

1.05%

Sole

7.14K

Shared

0.00

None

70.00

MFC iShares Tr S&P Smallcap 600 Index FD

SOLE

CORE S&P SCP ETF

Shares16.20K

TypeSH

Market value$2.01M

0.97%

Sole

16.05K

Shared

0.00

None

150.00

Wal-Mart Stores Inc Com

SOLE

COM

Shares16.15K

TypeSH

Market value$2.01M

0.97%

Sole

16.03K

Shared

0.00

None

120.00

Vanguard Small Cap ETF

SOLE

SMALL CP ETF

Shares7.24K

TypeSH

Market value$1.90M

0.92%

Sole

7.24K

Shared

0.00

None

0.00

Vanguard Group, Inc. Intermediate-Term Bond Etf

SOLE

INTERMED TERM

Shares22.10K

TypeSH

Market value$1.71M

0.83%

Sole

22.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Ishares Trust Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	30.02K	SH	$12.80M 6.20%	30.02K	0.00
MFC iShares Tr MSCI Eafe ETFSOLE	MSCI EAFE ETF	91.56K	SH	$8.89M 4.31%	91.56K	0.00
MFC iShares Tr S&P Midcap 400SOLE	CORE S&P MCP ETF	128.83K	SH	$8.70M 4.21%	128.58K	250.00
Apple IncSOLE	COM	32.06K	SH	$8.14M 3.94%	31.89K	175.00
NVIDIA, Corp.SOLE	COM	42.77K	SH	$7.46M 3.61%	42.54K	225.00
Vanguard Value Index Fund EtfSOLE	VALUE ETF	29.64K	SH	$5.81M 2.82%	29.64K	0.00
Ishares Core Msci Emerging Markets EtfSOLE	CORE MSCI EMKT	75.45K	SH	$5.26M 2.55%	74.29K	1.16K
Microsoft CorpSOLE	COM	13.69K	SH	$5.07M 2.45%	13.58K	109.00
Alphabet Inc Ordinary Shares - Class ASOLE	CAP STK CL A	15.59K	SH	$4.48M 2.17%	15.47K	117.00
MFC iShares Gold Tr NEWSOLE	ISHARES NEW	47.42K	SH	$4.18M 2.02%	46.69K	725.00
Ishares Trust Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	18.85K	SH	$4.03M 1.95%	18.85K	0.00
Ishares Core Msci Eafe EtfSOLE	CORE MSCI EAFE	42.27K	SH	$3.83M 1.85%	42.27K	0.00
Amazon Com IncSOLE	COM	17.56K	SH	$3.66M 1.77%	17.31K	250.00
Eli Lilly and Co.SOLE	COM	3.85K	SH	$3.54M 1.71%	3.84K	10.00
MFC I Shares Tr S&P 500 IndxSOLE	CORE S&P500 ETF	5.38K	SH	$3.52M 1.70%	5.38K	0.00
JPMorgan Chase & CoSOLE	COM	10.99K	SH	$3.23M 1.57%	10.99K	0.00
Ishares Trust S & P500/bar S&p 500 Growth EtfSOLE	S&P 500 GRWT ETF	27.61K	SH	$3.12M 1.51%	27.61K	0.00
Johnson & Johnson ComSOLE	COM	11.39K	SH	$2.78M 1.35%	11.33K	63.00
Chevron CorporationSOLE	COM	13.19K	SH	$2.73M 1.32%	13.10K	84.00
Blackrock Fdg IncSOLE	COM	2.34K	SH	$2.25M 1.09%	2.33K	15.00
VISA Inc Com Cl ASOLE	COM CL A	7.21K	SH	$2.18M 1.05%	7.14K	70.00
MFC iShares Tr S&P Smallcap 600 Index FDSOLE	CORE S&P SCP ETF	16.20K	SH	$2.01M 0.97%	16.05K	150.00
Wal-Mart Stores Inc ComSOLE	COM	16.15K	SH	$2.01M 0.97%	16.03K	120.00
Vanguard Small Cap ETFSOLE	SMALL CP ETF	7.24K	SH	$1.90M 0.92%	7.24K	0.00
Vanguard Group, Inc. Intermediate-Term Bond EtfSOLE	INTERMED TERM	22.10K	SH	$1.71M 0.83%	22.10K	0.00

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