JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$1.01M
3
+$481K
4
AAPL icon
Apple
AAPL
+$286K
5
KKR icon
KKR & Co
KKR
+$281K

Top Sells

1
+$43.7M
2
+$41.3M
3
+$40.9M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
MSFT icon
Microsoft
MSFT
+$31.5M

Sector Composition

1 Healthcare 55.42%
2 Financials 15.42%
3 Industrials 6.23%
4 Technology 5.81%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$771B
$4.58M 0.44%
8,055
-782
IVV icon
27
iShares Core S&P 500 ETF
IVV
$672B
$4.36M 0.42%
7,026
PLAB icon
28
Photronics
PLAB
$1.41B
$3.89M 0.37%
191,856
SCHP icon
29
Schwab US TIPS ETF
SCHP
$14.5B
$3.79M 0.36%
141,964
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$16B
$3.66M 0.35%
48,837
HLN icon
31
Haleon
HLN
$41.2B
$3.35M 0.32%
322,762
-105,852
GLD icon
32
SPDR Gold Trust
GLD
$131B
$3.34M 0.32%
10,953
+1,577
RCI icon
33
Rogers Communications
RCI
$21.3B
$3.07M 0.29%
103,931
+1,386
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$3.03M 0.29%
6,868
MSFT icon
35
Microsoft
MSFT
$3.89T
$3M 0.29%
6,032
-63,435
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$3M 0.29%
4,058
-55,356
FCX icon
37
Freeport-McMoran
FCX
$59.4B
$2.6M 0.25%
60,000
-20,000
DIS icon
38
Walt Disney
DIS
$201B
$2.37M 0.23%
19,146
-4,991
ARKK icon
39
ARK Innovation ETF
ARKK
$9.33B
$2.26M 0.22%
32,152
-702
GLW icon
40
Corning
GLW
$74.9B
$2.1M 0.2%
40,000
CX icon
41
Cemex
CX
$13.6B
$2.09M 0.2%
301,972
-100,000
AAL icon
42
American Airlines Group
AAL
$9.09B
$2.07M 0.2%
184,687
-60,000
PYPL icon
43
PayPal
PYPL
$66.7B
$1.68M 0.16%
22,580
-10,000
INDA icon
44
iShares MSCI India ETF
INDA
$9.58B
$1.56M 0.15%
28,000
BABA icon
45
Alibaba
BABA
$405B
$1.49M 0.14%
13,170
NFLX icon
46
Netflix
NFLX
$465B
$1.42M 0.14%
1,061
ORCL icon
47
Oracle
ORCL
$808B
$1.38M 0.13%
6,330
+2
VGT icon
48
Vanguard Information Technology ETF
VGT
$112B
$1.34M 0.13%
2,028
SLG icon
49
SL Green Realty
SLG
$3.68B
$1.26M 0.12%
20,397
-15,000
CNI icon
50
Canadian National Railway
CNI
$59.5B
$1.22M 0.12%
11,700
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