JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.28%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+3%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
29
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 2 |
Photronics
PLAB
|
$3.89M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
Top Sells
| 1 |
Haleon
HLN
|
$56.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
GSK
GSK
|
$3.87M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
Qualcomm
QCOM
|
$1.05M |
Sector Composition
| 1 | Healthcare | 43.47% |
| 2 | Technology | 13.37% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 8.22% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $458M | 41.35% | 12,340,190 -104,270 | -0.8% | -$3.87M |
|
|
2
Microsoft
MSFT
$3.77T
| $97.6M | 8.81% | 260,001 -2,912 | -1% | -$1.09M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.2M | 6.62% | 522,166 -2,923 | -0.6% | -$410K |
|
4
JPMorgan Chase
JPM
$829B
| $56.9M | 5.14% | 334,103 -2,117 | -0.6% | -$361K |
|
5
Union Pacific
UNP
$133B
| $51.2M | 4.62% | 207,900 | – | – |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 2.57% | 59,394 +10,200 | +21% | +$4.89M |
|
7
Costco
COST
$418B
| $21.5M | 1.95% | 32,470 | – | – |
|
|
8
Haleon
HLN
$43.9B
| $21.1M | 1.91% | 2,545,712 -6,776,583 | -73% | -$56.1M |
|
9
Apple
AAPL
$3.45T
| $19.7M | 1.78% | 101,991 -422 | -0.4% | -$81.7K |
|
10
American International
AIG
$45.1B
| $17.7M | 1.6% | 261,000 | – | – |
|
11
Bank of America
BAC
$376B
| $14M | 1.26% | 412,800 | – | – |
|
12
Citigroup
C
$178B
| $12.7M | 1.15% | 246,679 -9 | -0% | -$464 |
|
13
Amazon
AMZN
$2.44T
| $12.4M | 1.12% | 80,827 -1,937 | -2% | -$297K |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.3M | 1.02% | 310,219 +9,295 | +3% | +$339K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.93M | 0.81% | 18,739 | – | – |
|
16
Mastercard
MA
$538B
| $7.58M | 0.68% | 17,757 | – | – |
|
17
NVIDIA
NVDA
$4.24T
| $7.3M | 0.66% | 14,747 +1,063 | +8% | +$526K |
|
18
Global Ship Lease
GSL
$1.07B
| $7.26M | 0.66% | 363,258 | – | – |
|
19
American Express
AXP
$231B
| $7.04M | 0.64% | 37,500 | – | – |
|
20
Snowflake
SNOW
$79.6B
| $6.54M | 0.59% | 32,480 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.32M | 0.57% | 44,735 -29,812 | -40% | -$4.21M |
|
22
Pagaya Technologies
PGY
$2.83B
| $5.86M | 0.53% | 2,761,840 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $5.57M | 0.5% | 13,555 | – | – |
|
24
Synchrony
SYF
$28.4B
| $5.57M | 0.5% | 145,000 | – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 0.44% | 9 +2 | +29% | +$1.09M |
|