JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-2.39%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-5.1%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
351
New
8
Increased
12
Reduced
24
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.56M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$420K |
| 4 |
Schlumberger
SLB
|
$392K |
| 5 |
Citigroup
C
|
$265K |
Top Sells
| 1 |
GSK
GSK
|
$10M |
| 2 |
Pagaya Technologies
PGY
|
$3.69M |
| 3 |
Haleon
HLN
|
$2.02M |
| 4 |
JPMorgan Chase
JPM
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Healthcare | 53.99% |
| 2 | Technology | 12.21% |
| 3 | Financials | 9.91% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $804M | 53.74% | 20,880,424 -260,588 | -1% | -$10M |
|
2
Microsoft
MSFT
$3.77T
| $116M | 7.77% | 259,977 -169 | -0.1% | -$75.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.9M | 6.35% | 521,446 -720 | -0.1% | -$131K |
|
|
4
JPMorgan Chase
JPM
$829B
| $64.2M | 4.3% | 317,431 -6,200 | -2% | -$1.25M |
|
5
Union Pacific
UNP
$133B
| $47M | 3.15% | 207,900 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $32.5M | 2.17% | 59,394 | – | – |
|
7
Costco
COST
$418B
| $21.7M | 1.45% | 25,470 | – | – |
|
|
8
Apple
AAPL
$3.45T
| $20.4M | 1.36% | 96,805 -5,166 | -5% | -$1.09M |
|
|
9
NVIDIA
NVDA
$4.24T
| $18.5M | 1.24% | 149,767 +134,870 | +905% | +$16.7M |
|
10
American International
AIG
$45.1B
| $16.4M | 1.1% | 221,000 | – | – |
|
11
Bank of America
BAC
$376B
| $14M | 0.94% | 352,800 | – | – |
|
|
12
Citigroup
C
$178B
| $12.7M | 0.85% | 200,783 +4,178 | +2% | +$265K |
|
13
Amazon
AMZN
$2.44T
| $12.7M | 0.85% | 65,827 | – | – |
|
14
TSMC
TSM
$1.2T
| $12.1M | 0.81% | 69,701 | – | – |
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.3M | 0.75% | 310,219 | – | – |
|
16
Global Ship Lease
GSL
$1.07B
| $10.5M | 0.7% | 363,258 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 0.68% | 18,739 | – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.48M | 0.57% | 17,706 -114 | -0.6% | -$54.6K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.07M | 0.54% | 43,977 -735 | -2% | -$135K |
|
20
Mastercard
MA
$538B
| $7.83M | 0.52% | 17,757 | – | – |
|
21
American Express
AXP
$231B
| $6.37M | 0.43% | 27,500 | – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.52M | 0.37% | 9 | – | – |
|
23
Capital One
COF
$145B
| $5.44M | 0.36% | 39,320 | – | – |
|
24
Synchrony
SYF
$28.4B
| $5.19M | 0.35% | 110,000 | – | – |
|
25
CBRE Group
CBRE
$48.2B
| $4.45M | 0.3% | 50,000 | – | – |
|