JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.56%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$295M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 3 |
Union Pacific
UNP
|
$43.9M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.94% |
| 2 | Communication Services | 10.2% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matinas BioPharma
MTNB
$10.2M
| $599K | 0.09% |
+775,000
| New | +$599K |
|
52
Vanguard Small-Cap ETF
VB
$65.8B
| $569K | 0.08% |
+2,525
| New | +$569K |
|
53
Sprout Social
SPT
$898M
| $532K | 0.08% |
+5,955
| New | +$532K |
|
54
Airbnb
ABNB
$76.4B
| $525K | 0.08% |
+3,429
| New | +$525K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $509K | 0.08% |
+9,370
| New | +$509K |
|
56
Blackstone
BX
$130B
| $505K | 0.07% |
+5,200
| New | +$505K |
|
57
Walt Disney
DIS
$209B
| $497K | 0.07% |
+2,826
| New | +$497K |
|
58
General Motors
GM
$55.6B
| $474K | 0.07% |
+8,002
| New | +$474K |
|
59
Schwab US REIT ETF
SCHH
$8.23B
| $454K | 0.07% |
+9,925
| New | +$454K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $425K | 0.06% |
+5,800
| New | +$425K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.3B
| $418K | 0.06% |
+2,832
| New | +$418K |
|
62
Pembina Pipeline
PBA
$21.8B
| $406K | 0.06% |
+12,750
| New | +$406K |
|
63
Exxon Mobil
XOM
$478B
| $402K | 0.06% |
+6,374
| New | +$402K |
|
64
Visa
V
$675B
| $398K | 0.06% |
+1,700
| New | +$398K |
|
65
Deere & Co
DE
$127B
| $388K | 0.06% |
+1,100
| New | +$388K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $386K | 0.06% |
+4,390
| New | +$386K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.05% |
+1,341
| New | +$372K |
|
68
Johnson & Johnson
JNJ
$426B
| $367K | 0.05% |
+2,230
| New | +$367K |
|
69
iShares Global Financials ETF
IXG
$569M
| $365K | 0.05% |
+4,700
| New | +$365K |
|
70
ARK Innovation ETF
ARKK
$7.45B
| $354K | 0.05% |
+2,709
| New | +$354K |
|
|
IIF
71
Morgan Stanley India Investment Fund
IIF
$253M
| $350K | 0.05% |
+14,205
| New | +$350K |
|
72
iShares MSCI World ETF
URTH
$5.58B
| $342K | 0.05% |
+2,704
| New | +$342K |
|
73
GE Aerospace
GE
$291B
| $338K | 0.05% |
+25,150
| New | +$338K |
|
74
Deutsche Bank
DB
$66.7B
| $313K | 0.05% |
+23,900
| New | +$313K |
|
75
Brookfield Renewable
BEPC
$5.92B
| $307K | 0.05% |
+7,308
| New | +$307K |
|