JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-2.39%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-5.1%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
351
New
8
Increased
12
Reduced
24
Closed
18
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.56M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$420K |
| 3 |
Schlumberger
SLB
|
$392K |
| 4 |
Citigroup
C
|
$265K |
| 5 |
Baidu
BIDU
|
$187K |
Top Sells
| 1 |
GSK
GSK
|
$10M |
| 2 |
Pagaya Technologies
PGY
|
$3.69M |
| 3 |
Haleon
HLN
|
$2.02M |
| 4 |
JPMorgan Chase
JPM
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Healthcare | 53.99% |
| 2 | Technology | 12.21% |
| 3 | Financials | 9.91% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $4.42M | 0.3% |
8,837
| – | – |
|
27
DoorDash
DASH
$106B
| $4.39M | 0.29% |
40,333
| – | – |
|
28
Snowflake
SNOW
$76.5B
| $4.35M | 0.29% |
32,230
-250
| -0.8% | -$33.8K |
|
29
Toronto Dominion Bank
TD
$128B
| $3.92M | 0.26% |
71,315
| – | – |
|
30
Photronics
PLAB
$1.31B
| $3.89M | 0.26% |
191,856
| – | – |
|
31
Freeport-McMoran
FCX
$66.3B
| $3.89M | 0.26% |
80,000
| – | – |
|
32
Rogers Communications
RCI
$19.3B
| $3.67M | 0.25% |
99,395
+917
| +0.9% | +$33.9K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $3.64M | 0.24% |
141,964
| – | – |
|
34
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.56M | 0.24% |
52,158
| – | – |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.1M | 0.21% |
18,190
| – | – |
|
36
American Airlines Group
AAL
$8.87B
| $2.77M | 0.19% |
244,687
| – | – |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.73M | 0.18% |
6,981
| – | – |
|
38
Cemex
CX
$13.3B
| $2.57M | 0.17% |
401,972
| – | – |
|
39
Walt Disney
DIS
$211B
| $2.43M | 0.16% |
24,507
-743
| -3% | -$73.7K |
|
40
Exxon Mobil
XOM
$477B
| $2.43M | 0.16% |
21,118
| – | – |
|
41
Chevron
CVX
$318B
| $2.37M | 0.16% |
15,178
| – | – |
|
42
Delta Air Lines
DAL
$40B
| $2.37M | 0.16% |
50,000
| – | – |
|
43
Coherent
COHR
$13.8B
| $2.12M | 0.14% |
29,308
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.14% |
4,076
| – | – |
|
45
Alcoa
AA
$8.05B
| $2.01M | 0.13% |
50,437
| – | – |
|
46
SL Green Realty
SLG
$4.16B
| $2.01M | 0.13% |
35,397
| – | – |
|
47
PayPal
PYPL
$66.5B
| $1.89M | 0.13% |
32,580
| – | – |
|
|
48
iShares MSCI India ETF
INDA
$9.29B
| $1.56M | 0.1% |
+28,000
| New | +$1.56M |
|
49
Corning
GLW
$59.4B
| $1.55M | 0.1% |
40,000
| – | – |
|
50
MBIA
MBI
$401M
| $1.54M | 0.1% |
280,000
| – | – |
|