JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.77%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+10%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
337
New
33
Increased
38
Reduced
7
Closed
27
Top Buys
| 1 |
Costco
COST
|
$19.8M |
| 2 |
Bank of America
BAC
|
$16.7M |
| 3 |
PayPal
PYPL
|
$14.3M |
| 4 |
American International
AIG
|
$14.3M |
| 5 |
Citigroup
C
|
$14.2M |
Top Sells
| 1 |
GSK
GSK
|
$41.7M |
| 2 |
LOGC
ContextLogic
LOGC
|
$5.15M |
| 3 |
Palantir
PLTR
|
$3.88M |
| 4 |
GE Aerospace
GE
|
$2.2M |
| 5 |
AerCap
AER
|
$768K |
Sector Composition
| 1 | Healthcare | 32.75% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $4.31M | 0.58% |
12,400
| – | – |
|
27
Rogers Communications
RCI
$19.3B
| $4.29M | 0.58% |
+92,116
| New | +$4.29M |
|
28
Delta Air Lines
DAL
$40.2B
| $3.93M | 0.53% |
92,330
+90,000
| +3,863% | +$3.83M |
|
29
Cemex
CX
$13.3B
| $3.6M | 0.48% |
+501,972
| New | +$3.6M |
|
30
MBIA
MBI
$391M
| $3.6M | 0.48% |
+280,000
| New | +$3.6M |
|
31
iShares Core S&P 500 ETF
IVV
$658B
| $3.11M | 0.42% |
7,211
+3,823
| +113% | +$1.65M |
|
32
Freeport-McMoran
FCX
$66B
| $2.6M | 0.35% |
+80,000
| New | +$2.6M |
|
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.72B
| $2.44M | 0.33% |
139,578
| – | – |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $2.4M | 0.32% |
18,190
| – | – |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.13M | 0.29% |
6,300
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.28% |
5
+1
| +25% | +$411K |
|
37
Netflix
NFLX
$515B
| $1.64M | 0.22% |
2,685
| – | – |
|
38
ARK Innovation ETF
ARKK
$7.45B
| $1.55M | 0.21% |
14,007
+11,298
| +417% | +$1.25M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.2% |
4,426
+1,759
| +66% | +$597K |
|
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.5M | 0.2% |
39,495
| – | – |
|
41
Corning
GLW
$58.9B
| $1.46M | 0.2% |
+40,000
| New | +$1.46M |
|
|
LOGC
42
DELISTED
ContextLogic
LOGC
| $1.36M | 0.18% |
250,112
-943,733
| -79% | -$5.15M |
|
43
Canadian National Railway
CNI
$60.3B
| $1.36M | 0.18% |
11,700
| – | – |
|
44
NVIDIA
NVDA
$4.16T
| $1.35M | 0.18% |
6,532
+4,899
| +300% | +$1.01M |
|
45
SPDR Gold Trust
GLD
$111B
| $1.35M | 0.18% |
8,211
+1,000
| +14% | +$164K |
|
46
Royal Bank of Canada
RY
$204B
| $1.04M | 0.14% |
10,503
| – | – |
|
47
Matinas BioPharma
MTNB
$10.2M
| $1M | 0.13% |
775,000
| – | – |
|
48
Oracle
ORCL
$628B
| $981K | 0.13% |
11,252
+250
| +2% | +$21.8K |
|
49
Qualcomm
QCOM
$169B
| $929K | 0.12% |
7,200
| – | – |
|
50
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $876K | 0.12% |
44,624
| – | – |
|