JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.64%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
9
Reduced
13
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$56.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 4 |
TSMC
TSM
|
$2.99M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Top Sells
| 1 |
GSK
GSK
|
$9.35M |
| 2 |
EQT Corp
EQT
|
$6.07M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$4.37M |
| 4 |
Danaos Corp
DAC
|
$2.01M |
| 5 |
Oracle
ORCL
|
$798K |
Sector Composition
| 1 | Healthcare | 53.9% |
| 2 | Financials | 12.33% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $4.28M | 0.41% |
90,000
-2,330
| -3% | -$111K |
|
27
CBRE Group
CBRE
$47.3B
| $4.04M | 0.38% |
50,000
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $3.92M | 0.37% |
9,612
+2,590
| +37% | +$1.05M |
|
29
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.85M | 0.37% |
62,158
| – | – |
|
30
Capital One
COF
$142B
| $3.83M | 0.36% |
35,000
| – | – |
|
31
PayPal
PYPL
$66.5B
| $3.68M | 0.35% |
55,130
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.63M | 0.35% |
7
| – | – |
|
33
Cemex
CX
$13.3B
| $3.55M | 0.34% |
501,972
| – | – |
|
34
Alcoa
AA
$8.05B
| $3.24M | 0.31% |
95,437
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $3.22M | 0.31% |
7,232
-269
| -4% | -$120K |
|
36
Freeport-McMoran
FCX
$66.3B
| $3.2M | 0.3% |
80,000
| – | – |
|
37
DoorDash
DASH
$106B
| $3.08M | 0.29% |
40,333
| – | – |
|
|
38
TSMC
TSM
$1.2T
| $3.06M | 0.29% |
30,349
+29,680
| +4,436% | +$2.99M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.45M | 0.23% |
18,190
| – | – |
|
40
Walt Disney
DIS
$211B
| $2.43M | 0.23% |
27,247
| – | – |
|
41
MBIA
MBI
$401M
| $2.42M | 0.23% |
280,000
| – | – |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.4M | 0.23% |
6,981
| – | – |
|
43
Canadian National Railway
CNI
$60.3B
| $1.48M | 0.14% |
12,225
| – | – |
|
44
Montauk Renewables
MNTK
$300M
| $1.47M | 0.14% |
197,859
| – | – |
|
45
ARK Innovation ETF
ARKK
$7.43B
| $1.45M | 0.14% |
32,912
| – | – |
|
46
Lazard
LAZ
$5.19B
| $1.44M | 0.14% |
45,000
| – | – |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.41M | 0.13% |
39,495
| – | – |
|
48
Corning
GLW
$59.4B
| $1.4M | 0.13% |
40,000
| – | – |
|
49
SPDR Gold Trust
GLD
$111B
| $1.38M | 0.13% |
7,712
| – | – |
|
50
SL Green Realty
SLG
$4.16B
| $1.36M | 0.13% |
45,397
| – | – |
|