JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+5%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-14%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
331
New
8
Increased
11
Reduced
23
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.5M |
| 2 |
Amazon
AMZN
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.3M |
| 4 |
Haleon
HLN
|
$4.01M |
| 5 |
Datadog
DDOG
|
$2.42M |
Top Sells
| 1 |
GSK
GSK
|
$195M |
| 2 |
Microsoft
MSFT
|
$70M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 4 |
SPDR Gold Trust
GLD
|
$33.3M |
| 5 |
DoorDash
DASH
|
$6.84M |
Sector Composition
| 1 | Healthcare | 49.15% |
| 2 | Financials | 14.32% |
| 3 | Technology | 9.11% |
| 4 | Communication Services | 7.98% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $4.54M | 0.37% | 8,837 | – | – |
|
|
27
Haleon
HLN
$43.9B
| $4.41M | 0.36% | 428,614 +390,045 | +1,011% | +$4.01M |
|
28
Toronto Dominion Bank
TD
$128B
| $4.3M | 0.35% | 71,315 | – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 0.32% | 7,026 | – | – |
|
30
Photronics
PLAB
$1.36B
| $3.89M | 0.32% | 191,856 | – | – |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $3.82M | 0.31% | 141,964 | – | – |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.35M | 0.28% | 48,837 | – | – |
|
33
Freeport-McMoran
FCX
$63.7B
| $3.03M | 0.25% | 80,000 | – | – |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.88M | 0.24% | 6,868 | – | – |
|
35
Rogers Communications
RCI
$19.4B
| $2.76M | 0.23% | 102,545 +1,180 | +1% | +$31.7K |
|
|
36
SPDR Gold Trust
GLD
$107B
| $2.7M | 0.22% | 9,376 -115,386 | -92% | -$33.3M |
|
37
American Airlines Group
AAL
$8.82B
| $2.58M | 0.21% | 244,687 | – | – |
|
38
Chevron
CVX
$324B
| $2.54M | 0.21% | 15,178 | – | – |
|
39
Exxon Mobil
XOM
$487B
| $2.48M | 0.2% | 20,848 -270 | -1% | -$32.1K |
|
|
40
Datadog
DDOG
$47.7B
| $2.42M | 0.2% | +17,288 | New | +$2.42M |
|
41
Walt Disney
DIS
$213B
| $2.38M | 0.2% | 24,137 | – | – |
|
42
Cemex
CX
$13.2B
| $2.25M | 0.19% | 401,972 | – | – |
|
43
iShares Bitcoin Trust
IBIT
$80.7B
| $2.23M | 0.18% | 47,616 +10,135 | +27% | +$475K |
|
44
Delta Air Lines
DAL
$40.3B
| $2.18M | 0.18% | 50,000 | – | – |
|
45
PayPal
PYPL
$67.1B
| $2.13M | 0.17% | 32,580 | – | – |
|
46
SL Green Realty
SLG
$4.04B
| $2.04M | 0.17% | 35,397 | – | – |
|
47
Coherent
COHR
$14.1B
| $1.92M | 0.16% | 29,628 -480 | -2% | -$31.2K |
|
48
Corning
GLW
$57.4B
| $1.83M | 0.15% | 40,000 | – | – |
|
49
Alibaba
BABA
$322B
| $1.74M | 0.14% | 13,170 +2,184 | +20% | +$288K |
|
50
ARK Innovation ETF
ARKK
$7.45B
| $1.56M | 0.13% | 32,854 -58 | -0.2% | -$2.76K |
|