JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.59%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
24
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$26.3M |
| 2 |
Alibaba
BABA
|
$527K |
| 3 |
SiriusXM
SIRI
|
$434K |
| 4 |
NVIDIA
NVDA
|
$344K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$300K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 2 |
GSK
GSK
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
JPMorgan Chase
JPM
|
$1.22M |
| 5 |
Blackstone
BX
|
$796K |
Sector Composition
| 1 | Healthcare | 54.91% |
| 2 | Technology | 11.78% |
| 3 | Financials | 9.97% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.1B
| $5.49M | 0.36% |
110,000
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $4.66M | 0.3% |
8,837
| – | – |
|
28
Toronto Dominion Bank
TD
$128B
| $4.51M | 0.29% |
71,315
| – | – |
|
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $4.05M | 0.26% |
7,026
-52,368
| -88% | -$30.2M |
|
30
Rogers Communications
RCI
$19.3B
| $4.04M | 0.26% |
100,409
+1,014
| +1% | +$40.8K |
|
31
Freeport-McMoran
FCX
$66.3B
| $3.99M | 0.26% |
80,000
| – | – |
|
32
Photronics
PLAB
$1.31B
| $3.89M | 0.25% |
191,856
| – | – |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $3.74M | 0.24% |
141,964
| – | – |
|
34
Snowflake
SNOW
$76.5B
| $3.7M | 0.24% |
32,230
| – | – |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.49M | 0.23% |
48,837
-3,321
| -6% | -$238K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.26M | 0.21% |
18,190
| – | – |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.95M | 0.19% |
6,981
| – | – |
|
38
American Airlines Group
AAL
$8.87B
| $2.75M | 0.18% |
244,687
| – | – |
|
39
Coherent
COHR
$13.8B
| $2.68M | 0.17% |
30,108
+800
| +3% | +$71.1K |
|
40
PayPal
PYPL
$66.5B
| $2.54M | 0.17% |
32,580
| – | – |
|
41
Delta Air Lines
DAL
$40B
| $2.54M | 0.17% |
50,000
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $2.48M | 0.16% |
21,118
| – | – |
|
43
SL Green Realty
SLG
$4.16B
| $2.46M | 0.16% |
35,397
| – | – |
|
44
Cemex
CX
$13.3B
| $2.45M | 0.16% |
401,972
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.42M | 0.16% |
4,229
+153
| +4% | +$87.6K |
|
46
Walt Disney
DIS
$211B
| $2.32M | 0.15% |
24,137
-370
| -2% | -$35.6K |
|
47
Chevron
CVX
$318B
| $2.24M | 0.15% |
15,178
| – | – |
|
48
Alcoa
AA
$8.05B
| $1.95M | 0.13% |
50,437
| – | – |
|
49
Corning
GLW
$59.4B
| $1.81M | 0.12% |
40,000
| – | – |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $1.71M | 0.11% |
2,906
+477
| +20% | +$280K |
|