JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.62%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
314
New
3
Increased
9
Reduced
11
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$132M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.26M |
| 5 |
Salesforce
CRM
|
$1.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$770K |
| 4 |
SK Telecom
SKM
|
$172K |
| 5 |
Vanguard Growth ETF
VUG
|
$128K |
Sector Composition
| 1 | Healthcare | 43.77% |
| 2 | Communication Services | 11.22% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 7.59% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $393M | 43.49% | 9,016,970 +3,023,634 | +50% | +$132M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.4M | 8.8% | 28,567 +5,485 | +24% | +$15.3M |
|
3
Union Pacific
UNP
$133B
| $54.5M | 6.04% | 199,570 | – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.2M | 3.45% | 690,871 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $29M | 3.21% | 80,054 +411 | +0.5% | +$149K |
|
|
6
Microsoft
MSFT
$3.77T
| $27.3M | 3.02% | 88,503 +50,307 | +132% | +$15.5M |
|
7
Costco
COST
$418B
| $25.6M | 2.84% | 44,470 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $20.4M | 2.26% | 6,259 -10,350 | -62% | -$33.7M |
|
9
Bank of America
BAC
$376B
| $18M | 2% | 437,800 | – | – |
|
10
Apple
AAPL
$3.45T
| $17.8M | 1.97% | 101,849 | – | – |
|
11
American International
AIG
$45.1B
| $16.5M | 1.82% | 262,200 | – | – |
|
12
Citigroup
C
$178B
| $11.6M | 1.28% | 216,494 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.24% | 3,999 | – | – |
|
14
Alcoa
AA
$8.33B
| $8.59M | 0.95% | 95,437 | – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $8.15M | 0.9% | 19,618 | – | – |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.6M | 0.84% | 16,821 -12,475 | -43% | -$5.63M |
|
17
American Express
AXP
$231B
| $7.01M | 0.78% | 37,500 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $6.79M | 0.75% | 49,814 | – | – |
|
19
Global Ship Lease
GSL
$1.07B
| $6.45M | 0.71% | 226,499 | – | – |
|
20
PayPal
PYPL
$67.1B
| $6.38M | 0.71% | 55,130 | – | – |
|
21
Toronto Dominion Bank
TD
$128B
| $5.69M | 0.63% | 71,548 | – | – |
|
22
Rogers Communications
RCI
$19.4B
| $5.27M | 0.58% | 92,899 | – | – |
|
23
Mastercard
MA
$538B
| $4.97M | 0.55% | 13,910 +1,510 | +12% | +$540K |
|
24
Capital One
COF
$145B
| $4.6M | 0.51% | 35,000 | – | – |
|
|
RSX
25
DELISTED
VanEck Russia ETF
RSX
| $4.39M | 0.49% | 776,874 | – | – |
|