JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.05B
1-Year Return 9.85%
This Quarter Return
+5.34%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$168M
Cap. Flow
-$252M
Cap. Flow %
-24.04%
Top 10 Hldgs %
77.31%
Holding
324
New
6
Increased
12
Reduced
46
Closed
14

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$22.5M
2
IAU icon
iShares Gold Trust
IAU
$1.01M
3
GLD icon
SPDR Gold Trust
GLD
$481K
4
AAPL icon
Apple
AAPL
$286K
5
KKR icon
KKR & Co
KKR
$281K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$43.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.3M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
SNRE
51
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.2M 0.11%
21,220
-10,007
-32% -$565K
IAU icon
52
iShares Gold Trust
IAU
$52.6B
$1.11M 0.11%
17,820
+16,122
+949% +$1.01M
PLTR icon
53
Palantir
PLTR
$363B
$1.11M 0.11%
8,099
– –
AA icon
54
Alcoa
AA
$8.24B
$1.04M 0.1%
35,437
-15,000
-30% -$442K
MCD icon
55
McDonald's
MCD
$224B
$1.03M 0.1%
3,540
– –
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$8.61B
$1.02M 0.1%
10,332
– –
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$987K 0.09%
9,011
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$51.8B
$964K 0.09%
7,500
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$947K 0.09%
13,000
– –
KKR icon
60
KKR & Co
KKR
$121B
$885K 0.08%
6,657
+2,113
+47% +$281K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$856K 0.08%
2,016
– –
DE icon
62
Deere & Co
DE
$128B
$805K 0.08%
1,585
– –
MBI icon
63
MBIA
MBI
$377M
$782K 0.07%
180,000
-100,000
-36% -$434K
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$771K 0.07%
22,690
– –
CSCO icon
65
Cisco
CSCO
$264B
$746K 0.07%
10,753
– –
DAL icon
66
Delta Air Lines
DAL
$39.9B
$737K 0.07%
15,000
-35,000
-70% -$1.72M
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$34B
$728K 0.07%
5,400
– –
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$8.55B
$699K 0.07%
20,340
– –
V icon
69
Visa
V
$666B
$603K 0.06%
1,700
– –
ETH
70
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$593K 0.06%
25,000
– –
AAAU icon
71
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$583K 0.06%
17,823
– –
BIDU icon
72
Baidu
BIDU
$35.1B
$570K 0.05%
6,662
– –
MMM icon
73
3M
MMM
$82.7B
$550K 0.05%
3,615
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$545K 0.05%
3,000
– –
IXG icon
75
iShares Global Financials ETF
IXG
$571M
$522K 0.05%
4,700
– –
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