JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-5.04%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-7.9%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
343
New
9
Increased
26
Reduced
29
Closed
20
Top Buys
| 1 |
Mastercard
MA
|
$2.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.49M |
Top Sells
| 1 |
GSK
GSK
|
$6.81M |
| 2 |
NVIDIA
NVDA
|
$4.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Healthcare | 48.56% |
| 2 | Technology | 12.83% |
| 3 | Financials | 12.13% |
| 4 | Communication Services | 8.73% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $682M | 48.38% | 20,278,564 -202,398 | -1% | -$6.81M |
|
|
2
Microsoft
MSFT
$3.77T
| $109M | 7.72% | 256,253 -3,724 | -1% | -$1.58M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.1M | 6.88% | 507,667 -12,879 | -2% | -$2.46M |
|
4
JPMorgan Chase
JPM
$829B
| $74M | 5.25% | 309,236 -2,395 | -0.8% | -$573K |
|
5
Union Pacific
UNP
$133B
| $47.4M | 3.36% | 207,900 | – | – |
|
|
6
SPDR Gold Trust
GLD
$107B
| $30M | 2.13% | 124,762 +9,656 | +8% | +$2.32M |
|
7
Costco
COST
$418B
| $23.5M | 1.67% | 25,477 +7 | +0% | +$6.45K |
|
8
Apple
AAPL
$3.45T
| $23.1M | 1.64% | 91,495 -4,190 | -4% | -$1.06M |
|
|
9
NVIDIA
NVDA
$4.24T
| $16.5M | 1.17% | 120,337 -32,260 | -21% | -$4.43M |
|
10
American International
AIG
$45.1B
| $16M | 1.14% | 221,000 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $15.8M | 1.12% | 71,477 +6,750 | +10% | +$1.49M |
|
12
Bank of America
BAC
$376B
| $15M | 1.06% | 341,805 -4,995 | -1% | -$219K |
|
13
Citigroup
C
$178B
| $14.1M | 1% | 200,783 | – | – |
|
14
TSMC
TSM
$1.2T
| $14M | 1% | 70,101 +400 | +0.6% | +$80.1K |
|
|
15
Mastercard
MA
$538B
| $12M | 0.85% | 22,763 +5,006 | +28% | +$2.63M |
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.4M | 0.81% | 310,219 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.74% | 54,008 +10,220 | +23% | +$1.97M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.13M | 0.65% | 15,526 -84 | -0.5% | -$49.4K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $9.07M | 0.64% | 17,599 | – | – |
|
20
American Express
AXP
$231B
| $8.18M | 0.58% | 27,500 | – | – |
|
21
Global Ship Lease
GSL
$1.07B
| $7.89M | 0.56% | 363,258 | – | – |
|
22
Synchrony
SYF
$28.4B
| $7.15M | 0.51% | 110,000 | – | – |
|
23
Capital One
COF
$145B
| $7M | 0.5% | 39,320 | – | – |
|
24
DoorDash
DASH
$105B
| $6.84M | 0.48% | 40,333 | – | – |
|
25
CBRE Group
CBRE
$48.2B
| $6.52M | 0.46% | 50,000 | – | – |
|