JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.3M
3
+$26.3M
4
HLN icon
Haleon
HLN
+$4.01M
5
DDOG icon
Datadog
DDOG
+$2.42M

Top Sells

1
+$195M
2
+$70M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.3M
5
DASH icon
DoorDash
DASH
+$6.84M

Sector Composition

1 Healthcare 49.15%
2 Financials 14.32%
3 Technology 9.11%
4 Communication Services 7.98%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$88.3B
$592M 48.6%
15,260,368
-5,018,196
JPM icon
2
JPMorgan Chase
JPM
$809B
$75.5M 6.2%
307,705
-1,531
UNP icon
3
Union Pacific
UNP
$135B
$49.1M 4.04%
207,900
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.03T
$43.1M 3.54%
278,805
-228,862
AMZN icon
5
Amazon
AMZN
$2.37T
$40.9M 3.36%
214,867
+143,390
NVDA icon
6
NVIDIA
NVDA
$4.41T
$39.4M 3.24%
362,128
+241,791
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$34.2M 2.81%
59,414
+52,885
MSFT icon
8
Microsoft
MSFT
$3.85T
$26M 2.14%
69,467
-186,786
COST icon
9
Costco
COST
$415B
$24.1M 1.98%
25,477
AAPL icon
10
Apple
AAPL
$3.9T
$19.3M 1.58%
86,722
-4,773
AIG icon
11
American International
AIG
$43B
$19.2M 1.58%
221,000
BAC icon
12
Bank of America
BAC
$381B
$14.3M 1.17%
341,805
C icon
13
Citigroup
C
$176B
$14.3M 1.17%
200,783
MA icon
14
Mastercard
MA
$512B
$12.5M 1.03%
22,763
TSM icon
15
TSMC
TSM
$1.53T
$11.6M 0.96%
70,101
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$11.4M 0.94%
310,219
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.04T
$8.43M 0.69%
53,987
-21
GSL icon
18
Global Ship Lease
GSL
$1.01B
$8.3M 0.68%
363,258
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$667B
$7.82M 0.64%
13,992
-1,534
AXP icon
20
American Express
AXP
$241B
$7.4M 0.61%
27,500
QQQ icon
21
Invesco QQQ Trust
QQQ
$388B
$7.22M 0.59%
15,409
-2,190
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.19M 0.59%
9
COF icon
23
Capital One
COF
$137B
$7.05M 0.58%
39,320
CBRE icon
24
CBRE Group
CBRE
$47.6B
$6.54M 0.54%
50,000
SYF icon
25
Synchrony
SYF
$26B
$5.82M 0.48%
110,000
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