JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.59%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
24
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$26.3M |
| 2 |
Alibaba
BABA
|
$527K |
| 3 |
SiriusXM
SIRI
|
$434K |
| 4 |
NVIDIA
NVDA
|
$344K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$300K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 2 |
GSK
GSK
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
JPMorgan Chase
JPM
|
$1.22M |
| 5 |
Blackstone
BX
|
$796K |
Sector Composition
| 1 | Healthcare | 54.91% |
| 2 | Technology | 11.78% |
| 3 | Financials | 9.97% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $837M | 54.67% | 20,480,962 -399,462 | -2% | -$16.3M |
|
2
Microsoft
MSFT
$3.77T
| $112M | 7.3% | 259,977 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.4M | 5.64% | 520,546 -900 | -0.2% | -$149K |
|
|
4
JPMorgan Chase
JPM
$829B
| $65.7M | 4.29% | 311,631 -5,800 | -2% | -$1.22M |
|
5
Union Pacific
UNP
$133B
| $51.2M | 3.34% | 207,900 | – | – |
|
|
6
SPDR Gold Trust
GLD
$107B
| $28M | 1.83% | 115,106 +108,194 | +1,565% | +$26.3M |
|
7
Costco
COST
$418B
| $22.6M | 1.47% | 25,470 | – | – |
|
8
Apple
AAPL
$3.45T
| $22.3M | 1.46% | 95,685 -1,120 | -1% | -$261K |
|
|
9
NVIDIA
NVDA
$4.24T
| $18.5M | 1.21% | 152,597 +2,830 | +2% | +$344K |
|
10
American International
AIG
$45.1B
| $16.2M | 1.06% | 221,000 | – | – |
|
11
Bank of America
BAC
$376B
| $13.8M | 0.9% | 346,800 -6,000 | -2% | -$238K |
|
12
Citigroup
C
$178B
| $12.6M | 0.82% | 200,783 | – | – |
|
13
TSMC
TSM
$1.2T
| $12.1M | 0.79% | 69,701 | – | – |
|
14
Amazon
AMZN
$2.44T
| $12.1M | 0.79% | 64,727 -1,100 | -2% | -$205K |
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.7M | 0.76% | 310,219 | – | – |
|
16
Global Ship Lease
GSL
$1.07B
| $9.69M | 0.63% | 363,258 | – | – |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.96M | 0.59% | 15,610 -3,129 | -17% | -$1.8M |
|
18
Mastercard
MA
$538B
| $8.77M | 0.57% | 17,757 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $8.59M | 0.56% | 17,599 -107 | -0.6% | -$52.2K |
|
20
American Express
AXP
$231B
| $7.46M | 0.49% | 27,500 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 0.48% | 43,788 -189 | -0.4% | -$31.6K |
|
22
CBRE Group
CBRE
$48.2B
| $6.22M | 0.41% | 50,000 | – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.22M | 0.41% | 9 | – | – |
|
24
Capital One
COF
$145B
| $5.89M | 0.38% | 39,320 | – | – |
|
25
DoorDash
DASH
$105B
| $5.76M | 0.38% | 40,333 | – | – |
|