JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.28%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+3%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
29
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 2 |
Photronics
PLAB
|
$3.89M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
Top Sells
| 1 |
Haleon
HLN
|
$56.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
GSK
GSK
|
$3.87M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
Qualcomm
QCOM
|
$1.05M |
Sector Composition
| 1 | Healthcare | 43.47% |
| 2 | Technology | 13.37% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 8.22% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.3B
| $4.69M | 0.42% |
50,000
| – | – |
|
27
Capital One
COF
$142B
| $4.62M | 0.42% |
35,000
| – | – |
|
28
Toronto Dominion Bank
TD
$128B
| $4.59M | 0.41% |
71,315
| – | – |
|
29
Rogers Communications
RCI
$19.3B
| $4.55M | 0.41% |
97,671
+949
| +1% | +$44.2K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $4.21M | 0.38% |
9,612
| – | – |
|
31
DoorDash
DASH
$106B
| $4.04M | 0.37% |
40,333
| – | – |
|
32
Cemex
CX
$13.3B
| $3.96M | 0.36% |
501,972
| – | – |
|
|
33
Photronics
PLAB
$1.31B
| $3.89M | 0.35% |
+191,856
| New | +$3.89M |
|
34
Delta Air Lines
DAL
$40B
| $3.66M | 0.33% |
90,000
| – | – |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $3.63M | 0.33% |
70,982
+2,116
| +3% | +$108K |
|
36
PayPal
PYPL
$66.5B
| $3.48M | 0.31% |
55,130
| – | – |
|
37
Freeport-McMoran
FCX
$66.3B
| $3.44M | 0.31% |
80,000
| – | – |
|
38
American Airlines Group
AAL
$8.87B
| $3.42M | 0.31% |
244,687
| – | – |
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.34M | 0.3% |
52,158
-10,000
| -16% | -$640K |
|
40
Alcoa
AA
$8.05B
| $3.3M | 0.3% |
95,437
| – | – |
|
41
TSMC
TSM
$1.2T
| $3.18M | 0.29% |
30,349
| – | – |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.68M | 0.24% |
18,190
| – | – |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.63M | 0.24% |
6,981
| – | – |
|
44
Walt Disney
DIS
$211B
| $2.28M | 0.21% |
25,247
-2,000
| -7% | -$181K |
|
|
45
Chevron
CVX
$318B
| $2.28M | 0.21% |
15,178
+11,992
| +376% | +$1.8M |
|
|
46
Exxon Mobil
XOM
$477B
| $2.15M | 0.19% |
21,430
+17,059
| +390% | +$1.71M |
|
47
SL Green Realty
SLG
$4.16B
| $2.13M | 0.19% |
45,397
| – | – |
|
48
Montauk Renewables
MNTK
$300M
| $1.84M | 0.17% |
197,859
| – | – |
|
49
ARK Innovation ETF
ARKK
$7.43B
| $1.78M | 0.16% |
32,912
| – | – |
|
50
MBIA
MBI
$401M
| $1.71M | 0.15% |
280,000
| – | – |
|