JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+15%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+94%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
405
New
81
Increased
8
Reduced
12
Closed
9
Top Buys
| 1 |
GSK
GSK
|
$466M |
| 2 |
EQT Corp
EQT
|
$4.99M |
| 3 |
Snowflake
SNOW
|
$4.78M |
| 4 |
Synchrony
SYF
|
$4.77M |
| 5 |
CBRE Group
CBRE
|
$3.85M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.09M |
| 2 |
B
Barrick Mining Corporation
B
|
$605K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$527K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$336K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$323K |
Sector Composition
| 1 | Healthcare | 60.35% |
| 2 | Financials | 11.09% |
| 3 | Industrials | 5.1% |
| 4 | Communication Services | 3.89% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.3B
| $3.93M | 0.34% |
55,130
| – | – |
|
|
27
CBRE Group
CBRE
$47B
| $3.85M | 0.33% |
+50,000
| New | +$3.85M |
|
28
MBIA
MBI
$395M
| $3.62M | 0.31% |
281,500
| – | – |
|
29
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.38M | 0.29% |
62,158
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.28M | 0.28% |
7
| – | – |
|
31
Capital One
COF
$141B
| $3.25M | 0.28% |
35,000
| – | – |
|
32
American Airlines Group
AAL
$8.89B
| $3.12M | 0.27% |
+244,687
| New | +$3.12M |
|
33
Freeport-McMoran
FCX
$66.3B
| $3.04M | 0.26% |
80,000
-4,793
| -6% | -$182K |
|
34
Delta Air Lines
DAL
$40.2B
| $3.04M | 0.26% |
92,330
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $2.99M | 0.26% |
33,758
-9
| -0% | -$798 |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $2.95M | 0.25% |
7,684
| – | – |
|
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.72B
| $2.53M | 0.22% |
139,578
| – | – |
|
38
Walt Disney
DIS
$210B
| $2.39M | 0.2% |
27,507
| – | – |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.31M | 0.2% |
6,981
| – | – |
|
40
Stride
LRN
$6.93B
| $2.22M | 0.19% |
+70,919
| New | +$2.22M |
|
41
Montauk Renewables
MNTK
$297M
| $2.2M | 0.19% |
+197,859
| New | +$2.2M |
|
42
Vanguard S&P 500 ETF
VOO
$721B
| $2.16M | 0.19% |
6,153
| – | – |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.08M | 0.18% |
18,190
| – | – |
|
44
Cemex
CX
$13.3B
| $2.04M | 0.17% |
501,972
| – | – |
|
45
DoorDash
DASH
$106B
| $1.97M | 0.17% |
+40,333
| New | +$1.97M |
|
46
Danaos Corp
DAC
$1.72B
| $1.94M | 0.17% |
+36,786
| New | +$1.94M |
|
47
Goldman Sachs
GS
$220B
| $1.8M | 0.15% |
5,227
| – | – |
|
48
Lazard
LAZ
$5.12B
| $1.56M | 0.13% |
+45,000
| New | +$1.56M |
|
49
SL Green Realty
SLG
$4.13B
| $1.53M | 0.13% |
+45,397
| New | +$1.53M |
|
50
SPDR Gold Trust
GLD
$111B
| $1.49M | 0.13% |
8,748
| – | – |
|