JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$1.01M
3 +$481K
4
AAPL icon
Apple
AAPL
+$286K
5
KKR icon
KKR & Co
KKR
+$281K

Top Sells

1 +$43.7M
2 +$41.3M
3 +$40.9M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
MSFT icon
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 Change
in Stake
Capital Flow
GSK icon
1
GSK
GSK
$88.3B
$576M 54.9%
14,997,384
-262,984
JPM icon
2
JPMorgan Chase
JPM
$809B
$71.5M 6.82%
246,878
-60,827
UNP icon
3
Union Pacific
UNP
$134B
$47.8M 4.56%
207,900
IBIT icon
4
iShares Bitcoin Trust
IBIT
$85.6B
$25.5M 2.43%
415,961
+368,345
AAPL icon
5
Apple
AAPL
$3.9T
$18.1M 1.72%
88,116
+1,394
COST icon
6
Costco
COST
$415B
$15.3M 1.46%
15,477
-10,000
C icon
7
Citigroup
C
$176B
$15M 1.43%
175,783
-25,000
AIG icon
8
American International
AIG
$43.4B
$14.6M 1.4%
171,000
-50,000
TSM icon
9
TSMC
TSM
$1.53T
$13.8M 1.32%
61,101
-9,000
NVDA icon
10
NVIDIA
NVDA
$4.41T
$13.5M 1.28%
85,298
-276,830
MA icon
11
Mastercard
MA
$517B
$12.7M 1.21%
22,621
-142
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$11.6M 1.11%
310,219
BAC icon
13
Bank of America
BAC
$378B
$11.4M 1.09%
241,805
-100,000
AMZN icon
14
Amazon
AMZN
$2.37T
$9.72M 0.93%
44,317
-170,550
GSL icon
15
Global Ship Lease
GSL
$1B
$9.55M 0.91%
363,258
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$667B
$8.64M 0.82%
13,992
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.03T
$7.87M 0.75%
44,684
-234,121
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.04T
$7.49M 0.71%
42,256
-11,731
QQQ icon
19
Invesco QQQ Trust
QQQ
$388B
$7.29M 0.7%
13,219
-2,190
AXP icon
20
American Express
AXP
$245B
$7.17M 0.68%
22,500
-5,000
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.55M 0.63%
9
COF icon
22
Capital One
COF
$139B
$6.24M 0.59%
29,320
-10,000
TD icon
23
Toronto Dominion Bank
TD
$137B
$5.22M 0.5%
71,315
SYF icon
24
Synchrony
SYF
$26.6B
$5M 0.48%
75,000
-35,000
CBRE icon
25
CBRE Group
CBRE
$47.9B
$4.9M 0.47%
35,000
-15,000