JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.56%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$295M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 3 |
Union Pacific
UNP
|
$43.9M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.94% |
| 2 | Communication Services | 10.2% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $295M | 43.57% | +7,415,742 | New | +$295M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.7M | 8.21% | +22,806 | New | +$55.7M |
|
|
3
Union Pacific
UNP
$133B
| $43.9M | 6.47% | +199,570 | New | +$43.9M |
|
|
4
Amazon
AMZN
$2.44T
| $43.7M | 6.45% | +12,711 | New | +$43.7M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.2M | 5.64% | +693,101 | New | +$38.2M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $28.2M | 4.16% | +79,643 | New | +$28.2M |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $22.5M | 3.32% | +776,874 | New | +$22.5M |
|
|
LOGC
8
DELISTED
ContextLogic
LOGC
| $15.7M | 2.32% | +1,193,845 | New | +$15.7M |
|
9
Apple
AAPL
$3.45T
| $13.4M | 1.98% | +97,815 | New | +$13.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.5% | +4,053 | New | +$10.2M |
|
11
JPMorgan Chase
JPM
$829B
| $7.74M | 1.14% | +49,814 | New | +$7.74M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.4M | 0.94% | +16,263 | New | +$6.4M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.32M | 0.93% | +14,762 | New | +$6.32M |
|
14
Microsoft
MSFT
$3.77T
| $5.93M | 0.87% | +21,887 | New | +$5.93M |
|
15
Toronto Dominion Bank
TD
$128B
| $5.35M | 0.79% | +76,263 | New | +$5.35M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.99M | 0.74% | +73,908 | New | +$4.99M |
|
17
Mastercard
MA
$538B
| $4.53M | 0.67% | +12,400 | New | +$4.53M |
|
18
Palantir
PLTR
$372B
| $3.88M | 0.57% | +147,152 | New | +$3.88M |
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.46M | 0.36% | +139,578 | New | +$2.46M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.42M | 0.36% | +18,190 | New | +$2.42M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.17M | 0.32% | +6,300 | New | +$2.17M |
|
22
Bank of America
BAC
$376B
| $1.79M | 0.26% | +43,300 | New | +$1.79M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.67M | 0.25% | +4 | New | +$1.67M |
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.52M | 0.22% | +39,495 | New | +$1.52M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 0.22% | +3,388 | New | +$1.46M |
|