JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.05B
This Quarter Return
-9.94%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
Cap. Flow
-$18.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
80.29%
Holding
310
New
3
Increased
9
Reduced
23
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$1.23M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$410K
3
APH icon
Amphenol
APH
$200K
4
NVDA icon
NVIDIA
NVDA
$163K
5
BIP icon
Brookfield Infrastructure Partners
BIP
$93.7K

Top Sells

1
GSK icon
GSK
GSK
$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
3
MSFT icon
Microsoft
MSFT
$2.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.02M
5
GLD icon
SPDR Gold Trust
GLD
$242K

Sector Composition

1 Healthcare 49.78%
2 Communication Services 10.09%
3 Financials 9.84%
4 Industrials 6.82%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.2B
$3.25M 0.42%
61,408
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.38%
7
+1
+17% +$410K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$2.74M 0.36%
7,211
– –
DAL icon
29
Delta Air Lines
DAL
$41.7B
$2.68M 0.35%
92,330
– –
AAAU icon
30
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$2.51M 0.33%
139,578
– –
DIS icon
31
Walt Disney
DIS
$213B
$2.43M 0.32%
25,696
– –
FCX icon
32
Freeport-McMoran
FCX
$66.2B
$2.34M 0.31%
80,000
– –
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.03M 0.27%
18,190
– –
CX icon
34
Cemex
CX
$13.3B
$1.97M 0.26%
501,972
– –
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.94M 0.25%
6,300
– –
AMZN icon
36
Amazon
AMZN
$2.42T
$1.89M 0.25%
17,792
+11,533
+184% +$1.23M
GS icon
37
Goldman Sachs
GS
$221B
$1.56M 0.2%
5,227
– –
NVDA icon
38
NVIDIA
NVDA
$4.14T
$1.44M 0.19%
9,512
+1,074
+13% +$163K
ARKK icon
39
ARK Innovation ETF
ARKK
$7.47B
$1.32M 0.17%
32,937
– –
CNI icon
40
Canadian National Railway
CNI
$60.5B
$1.32M 0.17%
11,700
– –
GLW icon
41
Corning
GLW
$59.1B
$1.26M 0.16%
40,000
– –
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.22M 0.16%
39,495
– –
CRM icon
43
Salesforce
CRM
$244B
$1.06M 0.14%
4,665
– –
RY icon
44
Royal Bank of Canada
RY
$205B
$1.02M 0.13%
10,503
– –
QCOM icon
45
Qualcomm
QCOM
$171B
$920K 0.12%
7,200
– –
MCD icon
46
McDonald's
MCD
$224B
$874K 0.11%
3,540
– –
GLD icon
47
SPDR Gold Trust
GLD
$110B
$814K 0.11%
4,836
-1,437
-23% -$242K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$806K 0.11%
13,000
– –
ORCL icon
49
Oracle
ORCL
$629B
$785K 0.1%
11,252
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$34B
$717K 0.09%
5,590
– –
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