JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.05B
This Quarter Return
+10.11%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
Cap. Flow
-$2.37M
Cap. Flow %
-0.29%
Top 10 Hldgs %
72.35%
Holding
317
New
7
Increased
10
Reduced
10
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.17M
3
GS icon
Goldman Sachs
GS
$2M
4
NVDA icon
NVIDIA
NVDA
$500K
5
CP icon
Canadian Pacific Kansas City
CP
$219K

Top Sells

1
GSK icon
GSK
GSK
$14.6M
2
NFLX icon
Netflix
NFLX
$1.14M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$669K
4
TD icon
Toronto Dominion Bank
TD
$385K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$372K

Sector Composition

1 Healthcare 32.97%
2 Financials 12.3%
3 Communication Services 11.07%
4 Industrials 7.76%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBI icon
26
MBIA
MBI
$391M
$4.42M 0.55%
280,000
– –
RCI icon
27
Rogers Communications
RCI
$19.3B
$4.39M 0.54%
92,899
+783
+0.9% +$37K
DIS icon
28
Walt Disney
DIS
$209B
$3.98M 0.49%
25,696
– –
DAL icon
29
Delta Air Lines
DAL
$40.2B
$3.61M 0.45%
92,330
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$658B
$3.44M 0.42%
7,211
– –
CX icon
31
Cemex
CX
$13.3B
$3.41M 0.42%
501,972
– –
FCX icon
32
Freeport-McMoran
FCX
$66B
$3.34M 0.41%
80,000
– –
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.65M 0.33%
18,190
– –
AAAU icon
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.72B
$2.54M 0.31%
139,578
– –
NVDA icon
35
NVIDIA
NVDA
$4.16T
$2.42M 0.3%
8,232
+1,700
+26% +$500K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$2.29M 0.28%
6,300
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.28%
5
– –
GS icon
38
Goldman Sachs
GS
$219B
$2M 0.25%
+5,227
New +$2M
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.56M 0.19%
39,495
– –
GLW icon
40
Corning
GLW
$58.9B
$1.49M 0.18%
40,000
– –
CNI icon
41
Canadian National Railway
CNI
$60.3B
$1.44M 0.18%
11,700
– –
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$1.37M 0.17%
4,076
-350
-8% -$118K
ARKK icon
43
ARK Innovation ETF
ARKK
$7.45B
$1.32M 0.16%
14,007
– –
QCOM icon
44
Qualcomm
QCOM
$169B
$1.32M 0.16%
7,200
– –
GLD icon
45
SPDR Gold Trust
GLD
$111B
$1.16M 0.14%
6,773
-1,438
-18% -$246K
RY icon
46
Royal Bank of Canada
RY
$204B
$1.11M 0.14%
10,503
– –
ORCL icon
47
Oracle
ORCL
$628B
$981K 0.12%
11,252
– –
MCD icon
48
McDonald's
MCD
$226B
$949K 0.12%
3,540
– –
EUFN icon
49
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$893K 0.11%
44,624
– –
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$892K 0.11%
13,000
– –
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