JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.77%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+10%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
337
New
33
Increased
38
Reduced
7
Closed
27
Top Buys
| 1 |
Costco
COST
|
$19.8M |
| 2 |
Bank of America
BAC
|
$16.7M |
| 3 |
PayPal
PYPL
|
$14.3M |
| 4 |
American International
AIG
|
$14.3M |
| 5 |
Citigroup
C
|
$14.2M |
Top Sells
| 1 |
GSK
GSK
|
$41.7M |
| 2 |
LOGC
ContextLogic
LOGC
|
$5.15M |
| 3 |
Palantir
PLTR
|
$3.88M |
| 4 |
GE Aerospace
GE
|
$2.2M |
| 5 |
AerCap
AER
|
$768K |
Sector Composition
| 1 | Healthcare | 32.75% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $242M | 32.36% | 6,324,319 -1,091,423 | -15% | -$41.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.7M | 8.26% | 23,082 +276 | +1% | +$738K |
|
3
Amazon
AMZN
$2.44T
| $54.6M | 7.31% | 16,609 +3,898 | +31% | +$12.8M |
|
4
Union Pacific
UNP
$133B
| $39.1M | 5.24% | 199,570 | – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.8M | 4.66% | 690,871 -2,230 | -0.3% | -$112K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $28.5M | 3.82% | 79,643 | – | – |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $23.6M | 3.16% | 776,874 | – | – |
|
|
8
Costco
COST
$418B
| $20M | 2.68% | 44,470 +44,000 | +9,362% | +$19.8M |
|
|
9
Bank of America
BAC
$376B
| $18.6M | 2.49% | 437,800 +394,500 | +911% | +$16.7M |
|
|
10
Citigroup
C
$178B
| $15.2M | 2.03% | 216,494 +203,013 | +1,506% | +$14.2M |
|
|
11
American International
AIG
$45.1B
| $14.4M | 1.93% | 262,200 +260,000 | +11,818% | +$14.3M |
|
|
12
PayPal
PYPL
$67.1B
| $14.3M | 1.92% | 55,130 +55,000 | +42,308% | +$14.3M |
|
13
Apple
AAPL
$3.45T
| $14.3M | 1.92% | 101,166 +3,351 | +3% | +$474K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.43% | 3,999 -54 | -1% | -$144K |
|
15
JPMorgan Chase
JPM
$829B
| $8.16M | 1.09% | 49,814 | – | – |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.74M | 1.04% | 19,618 +3,355 | +21% | +$1.32M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.99M | 0.94% | 16,296 +1,534 | +10% | +$658K |
|
18
American Express
AXP
$231B
| $6.28M | 0.84% | +37,500 | New | +$6.28M |
|
19
Capital One
COF
$145B
| $5.67M | 0.76% | +35,000 | New | +$5.67M |
|
20
Microsoft
MSFT
$3.77T
| $5.42M | 0.73% | 19,242 -2,645 | -12% | -$745K |
|
21
Global Ship Lease
GSL
$1.07B
| $5.37M | 0.72% | +226,499 | New | +$5.37M |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.19M | 0.7% | 73,908 | – | – |
|
23
Toronto Dominion Bank
TD
$128B
| $5.06M | 0.68% | 76,611 +348 | +0.5% | +$23K |
|
24
Alcoa
AA
$8.33B
| $4.67M | 0.63% | 95,437 +95,082 | +26,784% | +$4.65M |
|
25
Walt Disney
DIS
$213B
| $4.35M | 0.58% | 25,696 +22,870 | +809% | +$3.87M |
|