JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.23%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+2.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
373
New
6
Increased
16
Reduced
7
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$10.4M |
| 5 |
Haleon
HLN
|
$4.72M |
Top Sells
| 1 |
GSK
GSK
|
$46.6M |
| 2 |
EQT Corp
EQT
|
$27.3M |
| 3 |
JPMorgan Chase
JPM
|
$791K |
| 4 |
Snowflake
SNOW
|
$120K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$115K |
Sector Composition
| 1 | Healthcare | 49.44% |
| 2 | Financials | 11.62% |
| 3 | Technology | 11.58% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $451M | 41.96% | 12,444,460 -1,286,460 | -9% | -$46.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $83M | 7.72% | 262,913 +88,843 | +51% | +$28.1M |
|
|
3
Haleon
HLN
$43.9B
| $77.6M | 7.22% | 9,322,295 +567,001 | +6% | +$4.72M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.7M | 6.39% | 525,089 +259,524 | +98% | +$34M |
|
|
5
JPMorgan Chase
JPM
$829B
| $48.8M | 4.54% | 336,220 -5,454 | -2% | -$791K |
|
6
Union Pacific
UNP
$133B
| $42.4M | 3.94% | 207,900 +8,330 | +4% | +$1.7M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 1.96% | 49,194 +41,962 | +580% | +$18M |
|
8
Costco
COST
$418B
| $18.3M | 1.71% | 32,470 | – | – |
|
9
Apple
AAPL
$3.45T
| $17.5M | 1.63% | 102,413 +22 | +0% | +$3.77K |
|
10
American International
AIG
$45.1B
| $15.8M | 1.47% | 261,000 | – | – |
|
11
Bank of America
BAC
$376B
| $11.3M | 1.05% | 412,800 | – | – |
|
12
Amazon
AMZN
$2.44T
| $10.5M | 0.98% | 82,764 +1,240 | +2% | +$158K |
|
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $10.4M | 0.97% | +300,924 | New | +$10.4M |
|
14
Citigroup
C
$178B
| $10.1M | 0.94% | 246,688 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.83M | 0.91% | 74,547 -871 | -1% | -$115K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 0.75% | 18,739 | – | – |
|
17
Mastercard
MA
$538B
| $7.03M | 0.65% | 17,757 | – | – |
|
18
Global Ship Lease
GSL
$1.07B
| $6.67M | 0.62% | 363,258 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $5.95M | 0.55% | 13,684 +150 | +1% | +$65.2K |
|
20
Pagaya Technologies
PGY
$2.83B
| $5.86M | 0.55% | 2,761,840 +1,629,156 | +144% | +$3.46M |
|
21
American Express
AXP
$231B
| $5.6M | 0.52% | 37,500 | – | – |
|
|
22
Snowflake
SNOW
$79.6B
| $4.96M | 0.46% | 32,480 -786 | -2% | -$120K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.86M | 0.45% | 13,555 | – | – |
|
24
Synchrony
SYF
$28.4B
| $4.43M | 0.41% | 145,000 | – | – |
|
25
Toronto Dominion Bank
TD
$128B
| $4.3M | 0.4% | 71,315 | – | – |
|