JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.47B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$29.8M
3
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.54M

Top Sells

1
+$20.4M
2
+$7.89M
3
+$4.08M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$995K

Sector Composition

1 Healthcare 49.17%
2 Financials 14.65%
3 Communication Services 14.4%
4 Industrials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$109B
$708M 48.05%
14,428,009
-169,176
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.61T
$172M 11.66%
548,629
+447,849
JPM icon
3
JPMorgan Chase
JPM
$781B
$77M 5.23%
238,816
-3,000
UNP icon
4
Union Pacific
UNP
$151B
$48.1M 3.27%
207,900
MA icon
5
Mastercard
MA
$466B
$43.4M 2.94%
75,954
+53,333
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.61T
$27M 1.83%
86,111
+46,010
CNQ icon
7
Canadian Natural Resources
CNQ
$96.5B
$20.9M 1.42%
615,035
+611,035
C icon
8
Citigroup
C
$186B
$20.5M 1.39%
175,783
AAPL icon
9
Apple
AAPL
$3.78T
$20.4M 1.39%
75,099
-2,087
NVDA icon
10
NVIDIA
NVDA
$4.32T
$14.9M 1.01%
79,808
-979
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$14.9M 1.01%
126,800
+41,300
AIG icon
12
American International
AIG
$42.2B
$14.6M 0.99%
171,000
COST icon
13
Costco
COST
$443B
$13.3M 0.91%
15,477
BAC icon
14
Bank of America
BAC
$351B
$13.3M 0.9%
241,805
TSM icon
15
TSMC
TSM
$1.76T
$12.9M 0.87%
42,368
GSL icon
16
Global Ship Lease
GSL
$1.39B
$12.7M 0.86%
363,258
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$11.6M 0.79%
310,219
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$10.3M 0.7%
84,745
+83,195
AMZN icon
19
Amazon
AMZN
$2.29T
$10.3M 0.7%
44,672
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$9.43M 0.64%
13,834
AXP icon
21
American Express
AXP
$207B
$8.33M 0.57%
22,500
QQQ icon
22
Invesco QQQ Trust
QQQ
$393B
$7.8M 0.53%
12,705
-423
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.79M 0.46%
9
TD icon
24
Toronto Dominion Bank
TD
$160B
$6.74M 0.46%
71,315
SYF icon
25
Synchrony
SYF
$23.2B
$6.26M 0.42%
75,000
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