JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-15.99%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-21%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
327
New
28
Increased
50
Reduced
7
Closed
3
Top Buys
| 1 |
Haleon
HLN
|
$53.1M |
| 2 |
JPMorgan Chase
JPM
|
$33.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.4M |
| 4 |
EQT Corp
EQT
|
$26.9M |
| 5 |
Amazon
AMZN
|
$7.14M |
Top Sells
| 1 |
GSK
GSK
|
$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 3 |
Costco
COST
|
$2.83M |
| 4 |
Bank of America
BAC
|
$756K |
| 5 |
Schwab US REIT ETF
SCHH
|
$150K |
Sector Composition
| 1 | Healthcare | 32.33% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 8.39% |
| 4 | Communication Services | 7.64% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $139M | 23.02% | 4,707,283 -3,993,432 | -46% | -$118M |
|
|
2
Haleon
HLN
$43.9B
| $53.1M | 8.82% | +8,700,715 | New | +$53.1M |
|
|
3
JPMorgan Chase
JPM
$829B
| $39M | 6.48% | 372,603 +323,660 | +661% | +$33.9M |
|
4
Union Pacific
UNP
$133B
| $38.9M | 6.46% | 199,570 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 5.82% | 366,110 +338,514 | +1,227% | +$32.4M |
|
|
6
EQT Corp
EQT
$32.4B
| $26.9M | 4.47% | +662,984 | New | +$26.9M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.1M | 4% | 689,871 -1,000 | -0.1% | -$34.9K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $22M | 3.65% | 82,298 +1,950 | +2% | +$521K |
|
9
Microsoft
MSFT
$3.77T
| $19M | 3.16% | 81,648 +1,279 | +2% | +$298K |
|
|
10
Costco
COST
$418B
| $18.2M | 3.02% | 38,470 -6,000 | -13% | -$2.83M |
|
11
Apple
AAPL
$3.45T
| $14.5M | 2.41% | 104,892 +4,089 | +4% | +$565K |
|
|
12
Bank of America
BAC
$376B
| $12.5M | 2.07% | 412,800 -25,000 | -6% | -$756K |
|
13
American International
AIG
$45.1B
| $12.5M | 2.07% | 262,200 | – | – |
|
14
Citigroup
C
$178B
| $10.3M | 1.71% | 246,748 +30,743 | +14% | +$1.28M |
|
|
15
Amazon
AMZN
$2.44T
| $9.15M | 1.52% | 80,938 +63,146 | +355% | +$7.14M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.69M | 1.11% | 18,739 +1,918 | +11% | +$685K |
|
17
Global Ship Lease
GSL
$1.07B
| $5.74M | 0.95% | 363,258 +136,759 | +60% | +$2.16M |
|
18
American Express
AXP
$231B
| $5.06M | 0.84% | 37,500 | – | – |
|
19
Mastercard
MA
$538B
| $5.02M | 0.83% | 17,615 +3,705 | +27% | +$1.06M |
|
20
PayPal
PYPL
$67.1B
| $4.75M | 0.79% | 55,130 | – | – |
|
21
Toronto Dominion Bank
TD
$128B
| $4.42M | 0.73% | 71,315 | – | – |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $4.39M | 0.73% | 776,874 | – | – |
|
23
Rogers Communications
RCI
$19.4B
| $3.67M | 0.61% | 94,301 +753 | +0.8% | +$29.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 0.54% | 33,767 +29,768 | +744% | +$2.86M |
|
25
Capital One
COF
$145B
| $3.23M | 0.54% | 35,000 | – | – |
|