JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.05B
This Quarter Return
-1.62%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$126M
Cap. Flow %
13.92%
Top 10 Hldgs %
77.08%
Holding
314
New
3
Increased
9
Reduced
11
Closed
7

Top Buys

1
GSK icon
GSK
GSK
$132M
2
MSFT icon
Microsoft
MSFT
$15.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.26M
5
CRM icon
Salesforce
CRM
$1.06M

Top Sells

1
AMZN icon
Amazon
AMZN
$33.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.63M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$770K
4
SKM icon
SK Telecom
SKM
$172K
5
VUG icon
Vanguard Growth ETF
VUG
$128K

Sector Composition

1 Healthcare 43.77%
2 Communication Services 11.22%
3 Financials 10.47%
4 Industrials 7.59%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBI icon
26
MBIA
MBI
$391M
$4.31M 0.48%
280,000
– –
FCX icon
27
Freeport-McMoran
FCX
$66B
$3.98M 0.44%
80,000
– –
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.2B
$3.78M 0.42%
61,408
-12,500
-17% -$770K
DAL icon
29
Delta Air Lines
DAL
$40.2B
$3.65M 0.4%
92,330
– –
DIS icon
30
Walt Disney
DIS
$209B
$3.53M 0.39%
25,696
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$658B
$3.27M 0.36%
7,211
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.18M 0.35%
6
+1
+20% +$530K
AAAU icon
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.72B
$2.69M 0.3%
139,578
– –
CX icon
34
Cemex
CX
$13.3B
$2.66M 0.29%
501,972
– –
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.44M 0.27%
18,190
– –
NVDA icon
36
NVIDIA
NVDA
$4.15T
$2.3M 0.25%
8,438
+206
+3% +$56.2K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$2.19M 0.24%
6,300
– –
ARKK icon
38
ARK Innovation ETF
ARKK
$7.45B
$2.18M 0.24%
32,937
+18,930
+135% +$1.26M
GS icon
39
Goldman Sachs
GS
$219B
$1.73M 0.19%
5,227
– –
CNI icon
40
Canadian National Railway
CNI
$60.3B
$1.57M 0.17%
11,700
– –
GLW icon
41
Corning
GLW
$58.8B
$1.48M 0.16%
40,000
– –
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.46M 0.16%
39,495
– –
RY icon
43
Royal Bank of Canada
RY
$204B
$1.16M 0.13%
10,503
– –
GLD icon
44
SPDR Gold Trust
GLD
$111B
$1.13M 0.13%
6,273
-500
-7% -$90.4K
QCOM icon
45
Qualcomm
QCOM
$169B
$1.1M 0.12%
7,200
– –
CRM icon
46
Salesforce
CRM
$243B
$1.06M 0.12%
+4,665
New +$1.06M
ORCL icon
47
Oracle
ORCL
$628B
$931K 0.1%
11,252
– –
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$906K 0.1%
4,076
– –
MCD icon
49
McDonald's
MCD
$226B
$876K 0.1%
3,540
– –
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$872K 0.1%
13,000
– –
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