JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10M
3
+$5.33M
4
HLN icon
Haleon
HLN
+$3.5M
5
NBIS
Nebius Group N.V.
NBIS
+$397K

Top Sells

1
+$17.3M
2
+$5.23M
3
+$2.78M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
COF icon
Capital One
COF
+$918K

Sector Composition

1 Healthcare 54.79%
2 Financials 15.1%
3 Industrials 5.86%
4 Technology 5.6%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$97.7B
$630M 54.03%
14,597,185
-400,199
JPM icon
2
JPMorgan Chase
JPM
$858B
$76.3M 6.54%
241,816
-5,062
UNP icon
3
Union Pacific
UNP
$140B
$49.1M 4.21%
207,900
IBIT icon
4
iShares Bitcoin Trust
IBIT
$69.4B
$27M 2.32%
415,961
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$24.5M 2.1%
100,780
+56,096
AAPL icon
6
Apple
AAPL
$4.12T
$19.6M 1.69%
77,186
-10,930
C icon
7
Citigroup
C
$195B
$17.8M 1.53%
175,783
NVDA icon
8
NVIDIA
NVDA
$4.43T
$15.1M 1.29%
80,787
-4,511
COST icon
9
Costco
COST
$397B
$14.3M 1.23%
15,477
AIG icon
10
American International
AIG
$41.6B
$13.4M 1.15%
171,000
MA icon
11
Mastercard
MA
$490B
$12.9M 1.1%
22,621
BAC icon
12
Bank of America
BAC
$394B
$12.5M 1.07%
241,805
TSM icon
13
TSMC
TSM
$1.53T
$11.8M 1.01%
42,368
-18,733
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$11.7M 1.01%
310,219
GSL icon
15
Global Ship Lease
GSL
$1.29B
$11.1M 0.96%
363,258
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$13B
$10M 0.86%
+85,500
AMZN icon
17
Amazon
AMZN
$2.45T
$9.81M 0.84%
44,672
+355
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.89T
$9.77M 0.84%
40,101
-2,155
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$702B
$9.22M 0.79%
13,834
-158
QQQ icon
20
Invesco QQQ Trust
QQQ
$409B
$7.88M 0.68%
13,128
-91
AXP icon
21
American Express
AXP
$255B
$7.47M 0.64%
22,500
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.79M 0.58%
9
HLN icon
23
Haleon
HLN
$42.4B
$6.39M 0.55%
712,229
+389,467
TD icon
24
Toronto Dominion Bank
TD
$149B
$5.7M 0.49%
71,315
CBRE icon
25
CBRE Group
CBRE
$47.9B
$5.51M 0.47%
35,000
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