JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.11%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+8.4%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
317
New
7
Increased
10
Reduced
10
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 3 |
Goldman Sachs
GS
|
$2M |
| 4 |
NVIDIA
NVDA
|
$500K |
| 5 |
Canadian Pacific Kansas City
CP
|
$219K |
Top Sells
| 1 |
GSK
GSK
|
$14.6M |
| 2 |
Netflix
NFLX
|
$1.14M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$669K |
| 4 |
Toronto Dominion Bank
TD
|
$385K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$372K |
Sector Composition
| 1 | Healthcare | 32.97% |
| 2 | Financials | 12.3% |
| 3 | Communication Services | 11.07% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $264M | 32.64% | 5,993,336 -330,983 | -5% | -$14.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.9M | 8.26% | 23,082 | – | – |
|
3
Amazon
AMZN
$2.44T
| $55.4M | 6.84% | 16,609 | – | – |
|
4
Union Pacific
UNP
$133B
| $50.3M | 6.21% | 199,570 | – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.8M | 4.17% | 690,871 | – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| $31.7M | 3.91% | 79,643 | – | – |
|
7
Costco
COST
$418B
| $25.2M | 3.12% | 44,470 | – | – |
|
|
RSX
8
DELISTED
VanEck Russia ETF
RSX
| $20.7M | 2.56% | 776,874 | – | – |
|
9
Bank of America
BAC
$376B
| $19.5M | 2.41% | 437,800 | – | – |
|
10
Apple
AAPL
$3.45T
| $18.1M | 2.23% | 101,849 +683 | +0.7% | +$121K |
|
11
American International
AIG
$45.1B
| $14.9M | 1.84% | 262,200 | – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 1.72% | 29,296 +13,000 | +80% | +$6.17M |
|
13
Citigroup
C
$178B
| $13.1M | 1.61% | 216,494 | – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $12.8M | 1.59% | 38,196 +18,954 | +99% | +$6.37M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.43% | 3,999 | – | – |
|
16
PayPal
PYPL
$67.1B
| $10.4M | 1.28% | 55,130 | – | – |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.57M | 1.06% | 19,618 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $7.89M | 0.97% | 49,814 | – | – |
|
19
American Express
AXP
$231B
| $6.13M | 0.76% | 37,500 | – | – |
|
20
Alcoa
AA
$8.33B
| $5.69M | 0.7% | 95,437 | – | – |
|
|
21
Toronto Dominion Bank
TD
$128B
| $5.44M | 0.67% | 71,548 -5,063 | -7% | -$385K |
|
22
Global Ship Lease
GSL
$1.07B
| $5.19M | 0.64% | 226,499 | – | – |
|
23
Capital One
COF
$145B
| $5.08M | 0.63% | 35,000 | – | – |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.95M | 0.61% | 73,908 | – | – |
|
25
Mastercard
MA
$538B
| $4.46M | 0.55% | 12,400 | – | – |
|