JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.56%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$295M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 3 |
Union Pacific
UNP
|
$43.9M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.94% |
| 2 | Communication Services | 10.2% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$515B
| $1.42M | 0.21% |
+2,685
| New | +$1.42M |
|
27
Canadian National Railway
CNI
$60.3B
| $1.36M | 0.2% |
+11,700
| New | +$1.36M |
|
28
NVIDIA
NVDA
$4.16T
| $1.31M | 0.19% |
+1,633
| New | +$1.31M |
|
29
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.18% |
+7,211
| New | +$1.19M |
|
30
Royal Bank of Canada
RY
$204B
| $1.07M | 0.16% |
+10,503
| New | +$1.07M |
|
31
Alibaba
BABA
$327B
| $1.06M | 0.16% |
+4,681
| New | +$1.06M |
|
32
Qualcomm
QCOM
$169B
| $1.03M | 0.15% |
+7,200
| New | +$1.03M |
|
33
Citigroup
C
$172B
| $954K | 0.14% |
+13,481
| New | +$954K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $927K | 0.14% |
+2,667
| New | +$927K |
|
35
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $873K | 0.13% |
+44,624
| New | +$873K |
|
36
Oracle
ORCL
$628B
| $856K | 0.13% |
+11,002
| New | +$856K |
|
37
McDonald's
MCD
$226B
| $818K | 0.12% |
+3,540
| New | +$818K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $792K | 0.12% |
+13,000
| New | +$792K |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $789K | 0.12% |
+2,020
| New | +$789K |
|
40
iShares Biotechnology ETF
IBB
$5.67B
| $788K | 0.12% |
+4,814
| New | +$788K |
|
41
AerCap
AER
$22B
| $768K | 0.11% |
+15,000
| New | +$768K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $762K | 0.11% |
+2,807
| New | +$762K |
|
43
Nike
NKE
$111B
| $716K | 0.11% |
+4,640
| New | +$716K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $680K | 0.1% |
+5,400
| New | +$680K |
|
45
KKR & Co
KKR
$120B
| $659K | 0.1% |
+11,119
| New | +$659K |
|
46
Wynn Resorts
WYNN
$13.1B
| $626K | 0.09% |
+5,120
| New | +$626K |
|
47
NXP Semiconductors
NXPI
$56.7B
| $617K | 0.09% |
+3,000
| New | +$617K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.5B
| $608K | 0.09% |
+9,041
| New | +$608K |
|
49
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $607K | 0.09% |
+6,060
| New | +$607K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $606K | 0.09% |
+4,510
| New | +$606K |
|