JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+5%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-14%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
331
New
8
Increased
11
Reduced
23
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.5M |
| 2 |
Amazon
AMZN
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.3M |
| 4 |
Haleon
HLN
|
$4.01M |
| 5 |
Datadog
DDOG
|
$2.42M |
Top Sells
| 1 |
GSK
GSK
|
$195M |
| 2 |
Microsoft
MSFT
|
$70M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 4 |
SPDR Gold Trust
GLD
|
$33.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $592M | 48.6% | 15,260,368 -5,018,196 | -25% | -$195M |
|
2
JPMorgan Chase
JPM
$829B
| $75.5M | 6.2% | 307,705 -1,531 | -0.5% | -$375K |
|
3
Union Pacific
UNP
$133B
| $49.1M | 4.04% | 207,900 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.1M | 3.54% | 278,805 -228,862 | -45% | -$35.4M |
|
|
5
Amazon
AMZN
$2.44T
| $40.9M | 3.36% | 214,867 +143,390 | +201% | +$27.3M |
|
|
6
NVIDIA
NVDA
$4.24T
| $39.4M | 3.24% | 362,128 +241,791 | +201% | +$26.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 2.81% | 59,414 +52,885 | +810% | +$30.5M |
|
|
8
Microsoft
MSFT
$3.77T
| $26M | 2.14% | 69,467 -186,786 | -73% | -$70M |
|
9
Costco
COST
$418B
| $24.1M | 1.98% | 25,477 | – | – |
|
10
Apple
AAPL
$3.45T
| $19.3M | 1.58% | 86,722 -4,773 | -5% | -$1.06M |
|
11
American International
AIG
$45.1B
| $19.2M | 1.58% | 221,000 | – | – |
|
12
Bank of America
BAC
$376B
| $14.3M | 1.17% | 341,805 | – | – |
|
13
Citigroup
C
$178B
| $14.3M | 1.17% | 200,783 | – | – |
|
14
Mastercard
MA
$538B
| $12.5M | 1.03% | 22,763 | – | – |
|
15
TSMC
TSM
$1.2T
| $11.6M | 0.96% | 70,101 | – | – |
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.4M | 0.94% | 310,219 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.43M | 0.69% | 53,987 -21 | -0% | -$3.28K |
|
18
Global Ship Lease
GSL
$1.07B
| $8.3M | 0.68% | 363,258 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.82M | 0.64% | 13,992 -1,534 | -10% | -$858K |
|
20
American Express
AXP
$231B
| $7.4M | 0.61% | 27,500 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $7.23M | 0.59% | 15,409 -2,190 | -12% | -$1.03M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.19M | 0.59% | 9 | – | – |
|
23
Capital One
COF
$145B
| $7.05M | 0.58% | 39,320 | – | – |
|
24
CBRE Group
CBRE
$48.2B
| $6.54M | 0.54% | 50,000 | – | – |
|
25
Synchrony
SYF
$28.4B
| $5.82M | 0.48% | 110,000 | – | – |
|