JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.64%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
9
Reduced
13
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$56.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 4 |
TSMC
TSM
|
$2.99M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Top Sells
| 1 |
GSK
GSK
|
$9.35M |
| 2 |
EQT Corp
EQT
|
$6.07M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$4.37M |
| 4 |
Danaos Corp
DAC
|
$2.01M |
| 5 |
Oracle
ORCL
|
$798K |
Sector Composition
| 1 | Healthcare | 53.9% |
| 2 | Financials | 12.33% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $489M | 46.61% | 13,730,920 -262,288 | -2% | -$9.35M |
|
2
Haleon
HLN
$43.9B
| $73.3M | 6.98% | 8,755,294 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $59.2M | 5.64% | 174,070 +164,900 | +1,798% | +$56.1M |
|
4
JPMorgan Chase
JPM
$829B
| $49.7M | 4.73% | 341,674 | – | – |
|
5
Union Pacific
UNP
$133B
| $40.8M | 3.89% | 199,570 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 3.03% | 265,565 +232,000 | +691% | +$27.8M |
|
|
7
EQT Corp
EQT
$32.4B
| $27.3M | 2.6% | 662,984 -147,623 | -18% | -$6.07M |
|
8
Apple
AAPL
$3.45T
| $19.8M | 1.89% | 102,391 -890 | -0.9% | -$172K |
|
9
Costco
COST
$418B
| $17.5M | 1.66% | 32,470 | – | – |
|
10
American International
AIG
$45.1B
| $15M | 1.43% | 261,000 | – | – |
|
11
Bank of America
BAC
$376B
| $11.8M | 1.13% | 412,800 | – | – |
|
12
Citigroup
C
$178B
| $11.4M | 1.08% | 246,688 | – | – |
|
13
Amazon
AMZN
$2.44T
| $10.6M | 1.01% | 81,524 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.12M | 0.87% | 75,418 +42,293 | +128% | +$5.11M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.31M | 0.79% | 18,739 | – | – |
|
16
Global Ship Lease
GSL
$1.07B
| $7.05M | 0.67% | 363,258 | – | – |
|
17
Mastercard
MA
$538B
| $6.98M | 0.66% | 17,757 | – | – |
|
18
American Express
AXP
$231B
| $6.53M | 0.62% | 37,500 | – | – |
|
19
Snowflake
SNOW
$79.6B
| $5.85M | 0.56% | 33,266 | – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $5.72M | 0.54% | 13,534 +3,829 | +39% | +$1.62M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.01M | 0.48% | 13,555 | – | – |
|
22
Synchrony
SYF
$28.4B
| $4.92M | 0.47% | 145,000 | – | – |
|
23
Toronto Dominion Bank
TD
$128B
| $4.42M | 0.42% | 71,315 | – | – |
|
24
American Airlines Group
AAL
$8.82B
| $4.39M | 0.42% | 244,687 | – | – |
|
25
Rogers Communications
RCI
$19.4B
| $4.37M | 0.42% | 95,927 +747 | +0.8% | +$34.1K |
|