JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
1-Year Return
9.85%
This Quarter Return
+5.34%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$168M
(-14%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
324
New
6
Increased
12
Reduced
46
Closed
14
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$22.5M |
| 2 |
iShares Gold Trust
IAU
|
$1.01M |
| 3 |
SPDR Gold Trust
GLD
|
$481K |
| 4 |
Apple
AAPL
|
$286K |
| 5 |
KKR & Co
KKR
|
$281K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$728B
| $4.58M | 0.44% |
8,055
-782
| -9% | -$444K |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $4.36M | 0.42% |
7,026
| – | – |
|
28
Photronics
PLAB
$1.36B
| $3.89M | 0.37% |
191,856
| – | – |
|
29
Schwab US TIPS ETF
SCHP
$14B
| $3.79M | 0.36% |
141,964
| – | – |
|
30
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.66M | 0.35% |
48,837
| – | – |
|
31
Haleon
HLN
$43.9B
| $3.35M | 0.32% |
322,762
-105,852
| -25% | -$1.1M |
|
|
32
SPDR Gold Trust
GLD
$112B
| $3.34M | 0.32% |
10,953
+1,577
| +17% | +$481K |
|
33
Rogers Communications
RCI
$19.4B
| $3.07M | 0.29% |
103,931
+1,386
| +1% | +$40.9K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.03M | 0.29% |
6,868
| – | – |
|
|
35
Microsoft
MSFT
$3.68T
| $3M | 0.29% |
6,032
-63,435
| -91% | -$31.5M |
|
|
36
Meta Platforms (Facebook)
META
$1.89T
| $3M | 0.29% |
4,058
-55,356
| -93% | -$40.9M |
|
37
Freeport-McMoran
FCX
$66.5B
| $2.6M | 0.25% |
60,000
-20,000
| -25% | -$867K |
|
38
Walt Disney
DIS
$212B
| $2.37M | 0.23% |
19,146
-4,991
| -21% | -$619K |
|
39
ARK Innovation ETF
ARKK
$7.49B
| $2.26M | 0.22% |
32,152
-702
| -2% | -$49.3K |
|
40
Corning
GLW
$61B
| $2.1M | 0.2% |
40,000
| – | – |
|
41
Cemex
CX
$13.6B
| $2.09M | 0.2% |
301,972
-100,000
| -25% | -$691K |
|
42
American Airlines Group
AAL
$8.63B
| $2.07M | 0.2% |
184,687
-60,000
| -25% | -$673K |
|
43
PayPal
PYPL
$65.2B
| $1.68M | 0.16% |
22,580
-10,000
| -31% | -$743K |
|
44
iShares MSCI India ETF
INDA
$9.26B
| $1.56M | 0.15% |
28,000
| – | – |
|
45
Alibaba
BABA
$323B
| $1.49M | 0.14% |
13,170
| – | – |
|
46
Netflix
NFLX
$529B
| $1.42M | 0.14% |
1,061
| – | – |
|
47
Oracle
ORCL
$654B
| $1.38M | 0.13% |
6,330
+2
| +0% | +$437 |
|
48
Vanguard Information Technology ETF
VGT
$99.9B
| $1.34M | 0.13% |
2,028
| – | – |
|
49
SL Green Realty
SLG
$4.4B
| $1.26M | 0.12% |
20,397
-15,000
| -42% | -$928K |
|
50
Canadian National Railway
CNI
$60.3B
| $1.22M | 0.12% |
11,700
| – | – |
|