JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+15%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+94%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
405
New
81
Increased
8
Reduced
12
Closed
9
Top Buys
| 1 |
GSK
GSK
|
$466M |
| 2 |
EQT Corp
EQT
|
$4.99M |
| 3 |
Snowflake
SNOW
|
$4.78M |
| 4 |
Synchrony
SYF
|
$4.77M |
| 5 |
CBRE Group
CBRE
|
$3.85M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.09M |
| 2 |
B
Barrick Mining Corporation
B
|
$605K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$527K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$336K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$323K |
Sector Composition
| 1 | Healthcare | 60.35% |
| 2 | Financials | 11.09% |
| 3 | Industrials | 5.1% |
| 4 | Communication Services | 3.89% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $631M | 54.05% | 17,971,970 +13,264,687 | +282% | +$466M |
|
2
Haleon
HLN
$43.9B
| $70.1M | 6% | 8,762,862 +62,147 | +0.7% | +$497K |
|
|
3
JPMorgan Chase
JPM
$829B
| $45.9M | 3.93% | 342,103 -30,500 | -8% | -$4.09M |
|
4
Union Pacific
UNP
$133B
| $41.3M | 3.54% | 199,570 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 2.77% | 366,110 | – | – |
|
|
6
EQT Corp
EQT
$32.4B
| $27.4M | 2.35% | 810,607 +147,623 | +22% | +$4.99M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.1M | 2.24% | 689,871 | – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $21.7M | 1.86% | 81,598 -700 | -0.9% | -$186K |
|
9
Microsoft
MSFT
$3.77T
| $19.6M | 1.68% | 81,848 +200 | +0.2% | +$48K |
|
10
Costco
COST
$418B
| $17.6M | 1.5% | 38,470 | – | – |
|
11
American International
AIG
$45.1B
| $16.6M | 1.42% | 262,200 | – | – |
|
12
Bank of America
BAC
$376B
| $13.7M | 1.17% | 412,800 | – | – |
|
13
Apple
AAPL
$3.45T
| $13.6M | 1.17% | 104,892 | – | – |
|
14
Citigroup
C
$178B
| $11.2M | 0.96% | 246,748 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.17M | 0.61% | 18,739 | – | – |
|
16
Amazon
AMZN
$2.44T
| $6.8M | 0.58% | 80,938 | – | – |
|
17
Mastercard
MA
$538B
| $6.13M | 0.52% | 17,615 | – | – |
|
18
Global Ship Lease
GSL
$1.07B
| $6.05M | 0.52% | 363,258 | – | – |
|
19
American Express
AXP
$231B
| $5.54M | 0.47% | 37,500 | – | – |
|
|
20
Snowflake
SNOW
$79.6B
| $4.78M | 0.41% | +33,266 | New | +$4.78M |
|
|
21
Synchrony
SYF
$28.4B
| $4.77M | 0.41% | +145,000 | New | +$4.77M |
|
22
Toronto Dominion Bank
TD
$128B
| $4.62M | 0.4% | 71,315 | – | – |
|
23
Rogers Communications
RCI
$19.4B
| $4.46M | 0.38% | 95,180 +879 | +0.9% | +$41.1K |
|
|
RSX
24
DELISTED
VanEck Russia ETF
RSX
| $4.39M | 0.38% | 776,874 | – | – |
|
25
Alcoa
AA
$8.33B
| $4.34M | 0.37% | 95,437 | – | – |
|