JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.27%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$942M
AUM Growth
-$226M
(-19%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
32
Closed
32
Top Buys
| 1 |
Pagaya Technologies
PGY
|
$931K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$500K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$327K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$250K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$210K |
Top Sells
| 1 |
GSK
GSK
|
$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 5 |
Microsoft
MSFT
|
$21M |
Sector Composition
| 1 | Healthcare | 60.74% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 6.36% |
| 4 | Technology | 3.59% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.87B
| $3.61M | 0.38% |
244,687
| – | – |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.48M | 0.37% |
33,565
-332,545
| -91% | -$34.5M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $3.44M | 0.37% |
33,125
-633
| -2% | -$65.8K |
|
29
Capital One
COF
$142B
| $3.36M | 0.36% |
35,000
| – | – |
|
30
Freeport-McMoran
FCX
$66.3B
| $3.27M | 0.35% |
80,000
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.35% |
7
| – | – |
|
32
Delta Air Lines
DAL
$40B
| $3.22M | 0.34% |
92,330
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $3.08M | 0.33% |
7,501
-183
| -2% | -$75.2K |
|
34
Cemex
CX
$13.3B
| $2.77M | 0.29% |
501,972
| – | – |
|
35
Walt Disney
DIS
$211B
| $2.73M | 0.29% |
27,247
-260
| -0.9% | -$26K |
|
36
NVIDIA
NVDA
$4.15T
| $2.7M | 0.29% |
97,050
| – | – |
|
|
37
Microsoft
MSFT
$3.76T
| $2.64M | 0.28% |
9,170
-72,678
| -89% | -$21M |
|
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $2.64M | 0.28% |
7,022
+869
| +14% | +$327K |
|
39
MBIA
MBI
$401M
| $2.59M | 0.27% |
280,000
-1,500
| -0.5% | -$13.9K |
|
40
DoorDash
DASH
$106B
| $2.56M | 0.27% |
40,333
| – | – |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.32M | 0.25% |
6,981
| – | – |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.26M | 0.24% |
18,190
| – | – |
|
43
Danaos Corp
DAC
$1.73B
| $2.01M | 0.21% |
36,786
| – | – |
|
44
Montauk Renewables
MNTK
$300M
| $1.53M | 0.16% |
197,859
| – | – |
|
45
Lazard
LAZ
$5.19B
| $1.49M | 0.16% |
45,000
| – | – |
|
46
Canadian National Railway
CNI
$60.3B
| $1.44M | 0.15% |
12,225
+525
| +4% | +$61.9K |
|
47
SPDR Gold Trust
GLD
$111B
| $1.41M | 0.15% |
7,712
-1,036
| -12% | -$190K |
|
48
Corning
GLW
$59.4B
| $1.41M | 0.15% |
40,000
| – | – |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.39M | 0.15% |
39,495
| – | – |
|
50
ARK Innovation ETF
ARKK
$7.43B
| $1.33M | 0.14% |
32,912
| – | – |
|