JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+13.8%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+42%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
24
Reduced
30
Closed
22
Top Buys
| 1 |
GSK
GSK
|
$378M |
| 2 |
TSMC
TSM
|
$5.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 4 |
Coherent
COHR
|
$1.79M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$690K |
Top Sells
| 1 |
Pagaya Technologies
PGY
|
$24.6M |
| 2 |
Haleon
HLN
|
$18.5M |
| 3 |
Costco
COST
|
$5.12M |
| 4 |
Citigroup
C
|
$3.14M |
| 5 |
American International
AIG
|
$3.13M |
Sector Composition
| 1 | Healthcare | 58.07% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $909M | 57.69% | 21,141,012 +8,800,822 | +71% | +$378M |
|
2
Microsoft
MSFT
$3.77T
| $110M | 6.96% | 260,146 +145 | +0.1% | +$61.1K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.8M | 5% | 522,166 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $64.6M | 4.1% | 323,631 -10,472 | -3% | -$2.09M |
|
5
Union Pacific
UNP
$133B
| $50.9M | 3.23% | 207,900 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 1.98% | 59,394 | – | – |
|
|
7
Costco
COST
$418B
| $18.6M | 1.18% | 25,470 -7,000 | -22% | -$5.12M |
|
8
Apple
AAPL
$3.45T
| $17.7M | 1.12% | 101,971 -20 | -0% | -$3.47K |
|
|
9
American International
AIG
$45.1B
| $17.3M | 1.1% | 221,000 -40,000 | -15% | -$3.13M |
|
10
NVIDIA
NVDA
$4.24T
| $13.5M | 0.85% | 14,897 +150 | +1% | +$135K |
|
11
Bank of America
BAC
$376B
| $13.3M | 0.85% | 352,800 -60,000 | -15% | -$2.27M |
|
|
12
Citigroup
C
$178B
| $12.3M | 0.78% | 196,605 -50,074 | -20% | -$3.14M |
|
13
Amazon
AMZN
$2.44T
| $11.8M | 0.75% | 65,827 -15,000 | -19% | -$2.7M |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.4M | 0.72% | 310,219 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.8M | 0.62% | 18,739 | – | – |
|
|
16
TSMC
TSM
$1.2T
| $9.53M | 0.6% | 69,701 +39,352 | +130% | +$5.38M |
|
17
Mastercard
MA
$538B
| $8.49M | 0.54% | 17,757 | – | – |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.93M | 0.5% | 17,820 +4,265 | +31% | +$1.9M |
|
19
Global Ship Lease
GSL
$1.07B
| $7.34M | 0.47% | 363,258 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.79M | 0.43% | 44,712 -23 | -0.1% | -$3.49K |
|
21
American Express
AXP
$231B
| $6.27M | 0.4% | 27,500 -10,000 | -27% | -$2.28M |
|
22
Capital One
COF
$145B
| $5.68M | 0.36% | 39,320 +4,320 | +12% | +$624K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.67M | 0.36% | 9 | – | – |
|
24
DoorDash
DASH
$105B
| $5.6M | 0.36% | 40,333 | – | – |
|
25
Snowflake
SNOW
$79.6B
| $5.2M | 0.33% | 32,480 | – | – |
|