JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-5.04%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-7.9%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
343
New
9
Increased
26
Reduced
29
Closed
20
Top Buys
| 1 |
Mastercard
MA
|
$2.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.36M |
Top Sells
| 1 |
GSK
GSK
|
$6.81M |
| 2 |
NVIDIA
NVDA
|
$4.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Healthcare | 48.56% |
| 2 | Technology | 12.83% |
| 3 | Financials | 12.13% |
| 4 | Communication Services | 8.73% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.11M | 0.43% |
9
| – | – |
|
27
Snowflake
SNOW
$76.5B
| $5.09M | 0.36% |
32,830
+600
| +2% | +$93K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $4.78M | 0.34% |
8,837
| – | – |
|
29
American Airlines Group
AAL
$8.87B
| $4.31M | 0.31% |
244,687
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $4.15M | 0.29% |
7,026
| – | – |
|
31
Photronics
PLAB
$1.31B
| $3.89M | 0.28% |
191,856
| – | – |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.86M | 0.27% |
6,529
+2,300
| +54% | +$1.36M |
|
33
Toronto Dominion Bank
TD
$128B
| $3.79M | 0.27% |
71,315
| – | – |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $3.75M | 0.27% |
141,964
+70,982
| +100% | – |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.28M | 0.23% |
48,837
| – | – |
|
36
Rogers Communications
RCI
$19.3B
| $3.09M | 0.22% |
101,365
+956
| +1% | +$29.1K |
|
37
Freeport-McMoran
FCX
$66.3B
| $3.05M | 0.22% |
80,000
| – | – |
|
38
Delta Air Lines
DAL
$40B
| $3.04M | 0.22% |
50,000
| – | – |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.92M | 0.21% |
6,868
-113
| -2% | -$48.1K |
|
40
Coherent
COHR
$13.8B
| $2.86M | 0.2% |
30,108
| – | – |
|
41
PayPal
PYPL
$66.5B
| $2.78M | 0.2% |
32,580
| – | – |
|
42
Walt Disney
DIS
$211B
| $2.67M | 0.19% |
24,137
| – | – |
|
43
SL Green Realty
SLG
$4.16B
| $2.35M | 0.17% |
35,397
| – | – |
|
44
Cemex
CX
$13.3B
| $2.24M | 0.16% |
401,972
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $2.23M | 0.16% |
21,118
| – | – |
|
46
Chevron
CVX
$318B
| $2.17M | 0.15% |
15,178
| – | – |
|
47
iShares Bitcoin Trust
IBIT
$83.8B
| $2.01M | 0.14% |
37,481
+14,682
| +64% | +$787K |
|
48
ARK Innovation ETF
ARKK
$7.43B
| $1.9M | 0.13% |
32,912
| – | – |
|
49
Corning
GLW
$59.4B
| $1.89M | 0.13% |
40,000
| – | – |
|
50
Alcoa
AA
$8.05B
| $1.87M | 0.13% |
50,437
| – | – |
|