JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-15.99%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-21%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
327
New
28
Increased
50
Reduced
7
Closed
3
Top Buys
| 1 |
Haleon
HLN
|
$53.1M |
| 2 |
JPMorgan Chase
JPM
|
$33.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.4M |
| 4 |
EQT Corp
EQT
|
$26.9M |
| 5 |
Amazon
AMZN
|
$7.14M |
Top Sells
| 1 |
GSK
GSK
|
$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 3 |
Costco
COST
|
$2.83M |
| 4 |
Bank of America
BAC
|
$756K |
| 5 |
Schwab US REIT ETF
SCHH
|
$150K |
Sector Composition
| 1 | Healthcare | 32.33% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 8.39% |
| 4 | Communication Services | 7.64% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$8.08B
| $3.21M | 0.53% |
95,437
| – | – |
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.04M | 0.5% |
62,158
+750
| +1% | +$36.6K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.84M | 0.47% |
7
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $2.76M | 0.46% |
7,684
+473
| +7% | +$170K |
|
30
Walt Disney
DIS
$213B
| $2.6M | 0.43% |
27,507
+1,811
| +7% | +$171K |
|
31
Delta Air Lines
DAL
$41.7B
| $2.59M | 0.43% |
92,330
| – | – |
|
32
MBIA
MBI
$394M
| $2.59M | 0.43% |
281,500
+1,500
| +0.5% | +$13.8K |
|
33
Freeport-McMoran
FCX
$66.2B
| $2.32M | 0.39% |
84,793
+4,793
| +6% | +$131K |
|
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.3M | 0.38% |
139,578
| – | – |
|
|
35
Vanguard S&P 500 ETF
VOO
$723B
| $2.02M | 0.34% |
6,153
-10,515
| -63% | -$3.45M |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.01M | 0.33% |
6,981
+681
| +11% | +$196K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.89M | 0.31% |
18,190
| – | – |
|
38
Cemex
CX
$13.3B
| $1.72M | 0.29% |
501,972
| – | – |
|
39
Goldman Sachs
GS
$221B
| $1.53M | 0.25% |
5,227
| – | – |
|
40
SPDR Gold Trust
GLD
$110B
| $1.35M | 0.22% |
8,748
+3,912
| +81% | +$605K |
|
41
NVIDIA
NVDA
$4.14T
| $1.3M | 0.22% |
10,705
+1,193
| +13% | +$145K |
|
42
Canadian National Railway
CNI
$60.5B
| $1.26M | 0.21% |
11,700
| – | – |
|
43
ARK Innovation ETF
ARKK
$7.47B
| $1.24M | 0.21% |
32,937
| – | – |
|
44
Corning
GLW
$59.1B
| $1.16M | 0.19% |
40,000
| – | – |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.1M | 0.18% |
39,495
| – | – |
|
46
Salesforce
CRM
$244B
| $1.06M | 0.18% |
4,665
| – | – |
|
47
Royal Bank of Canada
RY
$205B
| $956K | 0.16% |
10,503
| – | – |
|
48
McDonald's
MCD
$224B
| $817K | 0.14% |
3,540
| – | – |
|
49
Qualcomm
QCOM
$171B
| $814K | 0.14% |
7,200
| – | – |
|
50
iShares Select Dividend ETF
DVY
$20.7B
| $763K | 0.13% |
+7,122
| New | +$763K |
|