JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-9.94%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-15%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
310
New
3
Increased
9
Reduced
23
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
| 3 |
Amphenol
APH
|
$200K |
| 4 |
NVIDIA
NVDA
|
$163K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$93.7K |
Top Sells
| 1 |
GSK
GSK
|
$13.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 5 |
SPDR Gold Trust
GLD
|
$242K |
Sector Composition
| 1 | Healthcare | 49.78% |
| 2 | Communication Services | 10.09% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| – | – |
-48
| Closed | -$1K |
|
302
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| – | – |
-500
| Closed | -$55K |
|
303
Nutrien
NTR
$27.9B
| – | – |
-228
| Closed | -$24K |
|
304
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,404
| Closed | -$175K |
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
-1,249
| Closed | -$165K |
|
306
Vanguard Growth ETF
VUG
$185B
| – | – |
-446
| Closed | -$128K |
|
|
ARTY
307
iShares Future AI & Tech ETF
ARTY
$1.35B
| – | – |
-670
| Closed | -$23K |
|
|
ZNGA
308
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,000
| Closed | -$9K |
|
|
SUBZ
309
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
| – | – |
-1,868
| Closed | -$14K |
|
310
Blackbaud
BLKB
$3.2B
| – | – |
-114
| Closed | -$7K |
|