JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-9.94%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-15%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
310
New
3
Increased
9
Reduced
23
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
| 3 |
Amphenol
APH
|
$200K |
| 4 |
NVIDIA
NVDA
|
$163K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$93.7K |
Top Sells
| 1 |
GSK
GSK
|
$13.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 5 |
SPDR Gold Trust
GLD
|
$242K |
Sector Composition
| 1 | Healthcare | 49.78% |
| 2 | Communication Services | 10.09% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $379M | 49.49% | 8,700,715 -316,255 | -4% | -$13.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.2M | 7.86% | 27,596 -971 | -3% | -$2.12M |
|
3
Union Pacific
UNP
$133B
| $42.6M | 5.56% | 199,570 | – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.7M | 3.62% | 690,871 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $22.5M | 2.94% | 80,348 +294 | +0.4% | +$82.4K |
|
6
Costco
COST
$418B
| $21.3M | 2.79% | 44,470 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $20.6M | 2.7% | 80,369 -8,134 | -9% | -$2.09M |
|
8
Apple
AAPL
$3.45T
| $13.8M | 1.8% | 100,803 -1,046 | -1% | -$143K |
|
9
Bank of America
BAC
$376B
| $13.6M | 1.78% | 437,800 | – | – |
|
10
American International
AIG
$45.1B
| $13.4M | 1.75% | 262,200 | – | – |
|
11
Citigroup
C
$178B
| $9.94M | 1.3% | 216,005 -489 | -0.2% | -$22.5K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.75M | 1.14% | 3,999 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.35M | 0.83% | 16,821 | – | – |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.78M | 0.76% | 16,668 -2,950 | -15% | -$1.02M |
|
15
JPMorgan Chase
JPM
$829B
| $5.51M | 0.72% | 48,943 -871 | -2% | -$98.1K |
|
16
American Express
AXP
$231B
| $5.2M | 0.68% | 37,500 | – | – |
|
17
Toronto Dominion Bank
TD
$128B
| $4.68M | 0.61% | 71,315 -233 | -0.3% | -$15.3K |
|
18
Rogers Communications
RCI
$19.4B
| $4.48M | 0.59% | 93,548 +649 | +0.7% | +$31.1K |
|
19
Mastercard
MA
$538B
| $4.39M | 0.57% | 13,910 | – | – |
|
|
RSX
20
DELISTED
VanEck Russia ETF
RSX
| $4.39M | 0.57% | 776,874 | – | – |
|
21
Alcoa
AA
$8.33B
| $4.35M | 0.57% | 95,437 | – | – |
|
22
PayPal
PYPL
$67.1B
| $3.85M | 0.5% | 55,130 | – | – |
|
23
Global Ship Lease
GSL
$1.07B
| $3.75M | 0.49% | 226,499 | – | – |
|
24
Capital One
COF
$145B
| $3.65M | 0.48% | 35,000 | – | – |
|
25
MBIA
MBI
$402M
| $3.46M | 0.45% | 280,000 | – | – |
|