JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
1-Year Return
9.85%
This Quarter Return
+13.8%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$469M
(+42%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
23
Reduced
29
Closed
22
Top Buys
| 1 |
GSK
GSK
|
$378M |
| 2 |
TSMC
TSM
|
$5.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 4 |
Coherent
COHR
|
$1.79M |
| 5 |
Pagaya Technologies
PGY
|
$1.32M |
Top Sells
| 1 |
Haleon
HLN
|
$18.5M |
| 2 |
Costco
COST
|
$5.12M |
| 3 |
Citigroup
C
|
$3.14M |
| 4 |
American International
AIG
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.7M |
Sector Composition
| 1 | Healthcare | 58.07% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.1B
| $4.84M | 0.31% |
50,000
| – | – |
|
27
Synchrony
SYF
$28.6B
| $4.65M | 0.3% |
110,000
-35,000
| -24% | -$1.48M |
|
28
Toronto Dominion Bank
TD
$128B
| $4.33M | 0.27% |
71,315
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $4.25M | 0.27% |
8,837
-775
| -8% | -$373K |
|
30
Rogers Communications
RCI
$19.2B
| $4.07M | 0.26% |
98,478
+807
| +0.8% | +$33.3K |
|
31
Photronics
PLAB
$1.34B
| $3.89M | 0.25% |
191,856
| – | – |
|
32
American Airlines Group
AAL
$8.49B
| $3.74M | 0.24% |
244,687
| – | – |
|
33
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.74M | 0.24% |
52,158
| – | – |
|
|
34
Pagaya Technologies
PGY
$2.85B
| $3.69M | 0.23% |
359,338
+129,185
| +56% | +$1.32M |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $3.68M | 0.23% |
141,964
| – | – |
|
36
Freeport-McMoran
FCX
$66.1B
| $3.67M | 0.23% |
80,000
| – | – |
|
37
Cemex
CX
$13.4B
| $3.56M | 0.23% |
401,972
-100,000
| -20% | -$885K |
|
|
38
Haleon
HLN
$44B
| $3.22M | 0.2% |
376,834
-2,168,878
| -85% | -$18.5M |
|
39
Walt Disney
DIS
$214B
| $3.05M | 0.19% |
25,250
+3
| +0% | +$363 |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.98M | 0.19% |
18,190
| – | – |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.78M | 0.18% |
6,981
| – | – |
|
42
Exxon Mobil
XOM
$479B
| $2.43M | 0.15% |
21,118
-312
| -1% | -$35.9K |
|
43
Chevron
CVX
$318B
| $2.37M | 0.15% |
15,178
| – | – |
|
44
Delta Air Lines
DAL
$39.5B
| $2.37M | 0.15% |
50,000
-40,000
| -44% | -$1.89M |
|
45
PayPal
PYPL
$65.4B
| $2.17M | 0.14% |
32,580
-22,550
| -41% | -$1.5M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $2.01M | 0.13% |
4,076
| – | – |
|
47
SL Green Realty
SLG
$4.25B
| $1.9M | 0.12% |
35,397
-10,000
| -22% | -$537K |
|
48
MBIA
MBI
$400M
| $1.89M | 0.12% |
280,000
| – | – |
|
|
49
Coherent
COHR
$14.9B
| $1.79M | 0.11% |
+29,308
| New | +$1.79M |
|
50
Alcoa
AA
$8.1B
| $1.68M | 0.11% |
50,437
-45,000
| -47% | -$1.5M |
|