JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
1-Year Return
9.85%
This Quarter Return
+5.34%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$168M
(-14%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
324
New
6
Increased
12
Reduced
46
Closed
14
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$22.5M |
| 2 |
iShares Gold Trust
IAU
|
$1.01M |
| 3 |
SPDR Gold Trust
GLD
|
$481K |
| 4 |
Apple
AAPL
|
$286K |
| 5 |
KKR & Co
KKR
|
$281K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.9M |
| 4 |
Amazon
AMZN
|
$37.4M |
| 5 |
Microsoft
MSFT
|
$31.5M |
Sector Composition
| 1 | Healthcare | 55.42% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 6.23% |
| 4 | Technology | 5.81% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSK
GSK
$81.5B
| $576M | 54.9% |
14,997,384
-262,984
| -2% | -$10.1M |
|
2
JPMorgan Chase
JPM
$809B
| $71.5M | 6.82% |
246,878
-60,827
| -20% | -$17.6M |
|
3
Union Pacific
UNP
$131B
| $47.8M | 4.56% |
207,900
| – | – |
|
|
4
iShares Bitcoin Trust
IBIT
$83.3B
| $25.5M | 2.43% |
415,961
+368,345
| +774% | +$22.5M |
|
|
5
Apple
AAPL
$3.56T
| $18.1M | 1.72% |
88,116
+1,394
| +2% | +$286K |
|
6
Costco
COST
$427B
| $15.3M | 1.46% |
15,477
-10,000
| -39% | -$9.9M |
|
7
Citigroup
C
$176B
| $15M | 1.43% |
175,783
-25,000
| -12% | -$2.13M |
|
8
American International
AIG
$43.9B
| $14.6M | 1.4% |
171,000
-50,000
| -23% | -$4.28M |
|
9
TSMC
TSM
$1.26T
| $13.8M | 1.32% |
61,101
-9,000
| -13% | -$2.04M |
|
|
10
NVIDIA
NVDA
$4.07T
| $13.5M | 1.28% |
85,298
-276,830
| -76% | -$43.7M |
|
11
Mastercard
MA
$528B
| $12.7M | 1.21% |
22,621
-142
| -0.6% | -$79.8K |
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.6M | 1.11% |
310,219
| – | – |
|
13
Bank of America
BAC
$369B
| $11.4M | 1.09% |
241,805
-100,000
| -29% | -$4.73M |
|
|
14
Amazon
AMZN
$2.48T
| $9.72M | 0.93% |
44,317
-170,550
| -79% | -$37.4M |
|
15
Global Ship Lease
GSL
$1.12B
| $9.55M | 0.91% |
363,258
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.65M | 0.82% |
13,992
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.87M | 0.75% |
44,684
-234,121
| -84% | -$41.3M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.84T
| $7.49M | 0.71% |
42,256
-11,731
| -22% | -$2.08M |
|
19
Invesco QQQ Trust
QQQ
$368B
| $7.29M | 0.7% |
13,219
-2,190
| -14% | -$1.21M |
|
20
American Express
AXP
$227B
| $7.18M | 0.68% |
22,500
-5,000
| -18% | -$1.59M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.56M | 0.63% |
9
| – | – |
|
22
Capital One
COF
$142B
| $6.24M | 0.59% |
29,320
-10,000
| -25% | -$2.13M |
|
23
Toronto Dominion Bank
TD
$127B
| $5.22M | 0.5% |
71,315
| – | – |
|
24
Synchrony
SYF
$28.1B
| $5.01M | 0.48% |
75,000
-35,000
| -32% | -$2.34M |
|
25
CBRE Group
CBRE
$48.9B
| $4.9M | 0.47% |
35,000
-15,000
| -30% | -$2.1M |
|