JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.27%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(-19%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-27.22%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
33
Closed
32
Top Buys
| 1 |
Pagaya Technologies
PGY
|
$931K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$500K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$327K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$250K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$210K |
Top Sells
| 1 |
GSK
GSK
|
$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 5 |
Microsoft
MSFT
|
$21M |
Sector Composition
| 1 | Healthcare | 60.74% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 6.36% |
| 4 | Technology | 3.59% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $498M | 52.83% | 13,993,208 -3,978,762 | -22% | -$142M |
|
2
Haleon
HLN
$43.9B
| $71.3M | 7.57% | 8,755,294 -7,568 | -0.1% | -$61.6K |
|
3
JPMorgan Chase
JPM
$829B
| $44.5M | 4.72% | 341,674 -429 | -0.1% | -$55.9K |
|
4
Union Pacific
UNP
$133B
| $40.1M | 4.26% | 199,570 | – | – |
|
5
EQT Corp
EQT
$32.4B
| $25.9M | 2.75% | 810,607 | – | – |
|
6
Apple
AAPL
$3.45T
| $17M | 1.81% | 103,281 -1,611 | -2% | -$266K |
|
7
Costco
COST
$418B
| $16.1M | 1.71% | 32,470 -6,000 | -16% | -$2.98M |
|
8
American International
AIG
$45.1B
| $13.1M | 1.39% | 261,000 -1,200 | -0.5% | -$60.4K |
|
9
Bank of America
BAC
$376B
| $11.8M | 1.25% | 412,800 | – | – |
|
10
Citigroup
C
$178B
| $11.6M | 1.23% | 246,688 -60 | -0% | -$2.81K |
|
11
Amazon
AMZN
$2.44T
| $8.42M | 0.89% | 81,524 +586 | +0.7% | +$60.5K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.67M | 0.81% | 18,739 | – | – |
|
13
Global Ship Lease
GSL
$1.07B
| $6.8M | 0.72% | 363,258 | – | – |
|
14
Mastercard
MA
$538B
| $6.45M | 0.68% | 17,757 +142 | +0.8% | +$51.6K |
|
15
American Express
AXP
$231B
| $6.19M | 0.66% | 37,500 | – | – |
|
16
Snowflake
SNOW
$79.6B
| $5.13M | 0.54% | 33,266 | – | – |
|
17
Rogers Communications
RCI
$19.4B
| $4.41M | 0.47% | 95,180 | – | – |
|
|
RSX
18
DELISTED
VanEck Russia ETF
RSX
| $4.37M | 0.46% | 776,874 | – | – |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.35M | 0.46% | 13,555 -68,043 | -83% | -$21.8M |
|
20
Toronto Dominion Bank
TD
$128B
| $4.27M | 0.45% | 71,315 | – | – |
|
21
Synchrony
SYF
$28.4B
| $4.22M | 0.45% | 145,000 | – | – |
|
22
PayPal
PYPL
$67.1B
| $4.19M | 0.44% | 55,130 | – | – |
|
23
Alcoa
AA
$8.33B
| $4.06M | 0.43% | 95,437 | – | – |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.65M | 0.39% | 62,158 | – | – |
|
25
CBRE Group
CBRE
$48.2B
| $3.64M | 0.39% | 50,000 | – | – |
|