JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.17B
1-Year Est. Return
17.35%
1 Year Est. Return
+17.35%
AUM
$1.05B
AUM Growth
-$168M
(-14%)
Holding
324
Top Buys
| 1 | +$22.5M | |
| 2 | +$1.01M | |
| 3 | +$481K | |
| 4 |
Apple
AAPL
|
+$286K |
| 5 |
KKR & Co
KKR
|
+$281K |
Top Sells
| 1 | +$43.7M | |
| 2 | +$41.3M | |
| 3 | +$40.9M | |
| 4 |
Amazon
AMZN
|
+$37.4M |
| 5 |
Microsoft
MSFT
|
+$31.5M |
Sector Composition
| 1 | Healthcare | 55.42% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 6.23% |
| 4 | Technology | 5.81% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSK
GSK
$87.2B
| $576M | 54.9% |
14,997,384
-262,984
|
|
||
2
JPMorgan Chase
JPM
$822B
| $71.5M | 6.82% |
246,878
-60,827
|
|
||
3
Union Pacific
UNP
$129B
| $47.8M | 4.56% |
207,900
|
|
||
4
iShares Bitcoin Trust
IBIT
$84.6B
| $25.5M | 2.43% |
415,961
+368,345
|
|
||
|
5
Apple
AAPL
$3.91T
| $18.1M | 1.72% |
88,116
+1,394
|
|
||
6
Costco
COST
$413B
| $15.3M | 1.46% |
15,477
-10,000
|
|
||
7
Citigroup
C
$178B
| $15M | 1.43% |
175,783
-25,000
|
|
||
8
American International
AIG
$43.8B
| $14.6M | 1.4% |
171,000
-50,000
|
|
||
9
TSMC
TSM
$1.53T
| $13.8M | 1.32% |
61,101
-9,000
|
|
||
10
NVIDIA
NVDA
$4.52T
| $13.5M | 1.28% |
85,298
-276,830
|
|
||
11
Mastercard
MA
$520B
| $12.7M | 1.21% |
22,621
-142
|
|
||
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
| $11.6M | 1.11% |
310,219
|
|
||
13
Bank of America
BAC
$386B
| $11.4M | 1.09% |
241,805
-100,000
|
|
||
|
14
Amazon
AMZN
$2.4T
| $9.72M | 0.93% |
44,317
-170,550
|
|
||
15
Global Ship Lease
GSL
$1.01B
| $9.55M | 0.91% |
363,258
|
|
||
16
SPDR S&P 500 ETF Trust
SPY
$673B
| $8.64M | 0.82% |
13,992
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.15T
| $7.87M | 0.75% |
44,684
-234,121
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.16T
| $7.49M | 0.71% |
42,256
-11,731
|
|
||
19
Invesco QQQ Trust
QQQ
$392B
| $7.29M | 0.7% |
13,219
-2,190
|
|
||
20
American Express
AXP
$248B
| $7.17M | 0.68% |
22,500
-5,000
|
|
||
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.55M | 0.63% |
9
|
|
||
22
Capital One
COF
$145B
| $6.24M | 0.59% |
29,320
-10,000
|
|
||
23
Toronto Dominion Bank
TD
$138B
| $5.22M | 0.5% |
71,315
|
|
||
24
Synchrony
SYF
$27.1B
| $5M | 0.48% |
75,000
-35,000
|
|
||
25
CBRE Group
CBRE
$48.6B
| $4.9M | 0.47% |
35,000
-15,000
|
|