JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$154K
3
+$149K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$130K
5
BMNR
BitMine Immersion Technologies
BMNR
+$127K

Top Sells

1
+$292M
2
+$16.7M
3
+$10.4M
4
NTRA icon
Natera
NTRA
+$5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M

Sector Composition

1 Healthcare 43.26%
2 Financials 16.08%
3 Communication Services 15.07%
4 Industrials 5.86%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$104B
$499M 41.69%
9,042,389
-5,385,620
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.48T
$142M 11.9%
495,326
-53,303
JPM icon
3
JPMorgan Chase
JPM
$831B
$70.3M 5.88%
239,030
+214
UNP icon
4
Union Pacific
UNP
$161B
$50.4M 4.22%
207,900
MA icon
5
Mastercard
MA
$431B
$38M 3.17%
75,954
CNQ icon
6
Canadian Natural Resources
CNQ
$96.8B
$26.1M 2.18%
537,646
-77,389
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.45T
$24.7M 2.06%
86,099
-12
C icon
8
Citigroup
C
$225B
$19M 1.59%
167,803
-7,980
AAPL icon
9
Apple
AAPL
$4.6T
$19M 1.59%
74,978
-121
HLN icon
10
Haleon
HLN
$40.1B
$16.1M 1.35%
1,610,721
+1,328,217
COST icon
11
Costco
COST
$437B
$15.4M 1.29%
15,477
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$14.9M 1.24%
126,800
TSM icon
13
TSMC
TSM
$2.2T
$14.3M 1.2%
42,368
NVDA icon
14
NVIDIA
NVDA
$5.06T
$13.9M 1.16%
79,698
-110
AIG icon
15
American International
AIG
$39.6B
$12.9M 1.08%
171,000
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$11.4M 0.96%
310,219
GSL icon
17
Global Ship Lease
GSL
$1.39B
$10.9M 0.91%
293,258
-70,000
BAC icon
18
Bank of America
BAC
$380B
$10.9M 0.91%
223,005
-18,800
AMZN icon
19
Amazon
AMZN
$2.72T
$9.3M 0.78%
44,672
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$9M 0.75%
13,834
AXP icon
21
American Express
AXP
$211B
$6.81M 0.57%
22,500
TD icon
22
Toronto Dominion Bank
TD
$188B
$6.65M 0.56%
71,315
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.47M 0.54%
9
SYF icon
24
Synchrony
SYF
$23.8B
$5.1M 0.43%
75,000
VOO icon
25
Vanguard S&P 500 ETF
VOO
$963B
$4.81M 0.4%
8,055
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