JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.05B
This Quarter Return
-0.77%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$90.8M
Cap. Flow %
12.16%
Top 10 Hldgs %
72%
Holding
337
New
33
Increased
38
Reduced
7
Closed
27

Top Buys

1
COST icon
Costco
COST
$19.8M
2
BAC icon
Bank of America
BAC
$16.7M
3
PYPL icon
PayPal
PYPL
$14.3M
4
AIG icon
American International
AIG
$14.3M
5
C icon
Citigroup
C
$14.2M

Top Sells

1
GSK icon
GSK
GSK
$41.7M
2
LOGC
ContextLogic
LOGC
$5.15M
3
PLTR icon
Palantir
PLTR
$3.88M
4
GE icon
GE Aerospace
GE
$2.2M
5
AER icon
AerCap
AER
$768K

Sector Composition

1 Healthcare 32.75%
2 Financials 13.61%
3 Communication Services 11.38%
4 Consumer Discretionary 8.06%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$853K 0.11%
3,540
– –
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
$806K 0.11%
2,020
– –
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$791K 0.11%
13,000
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$5.67B
$778K 0.1%
4,814
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$769K 0.1%
2,807
– –
BX icon
56
Blackstone
BX
$130B
$752K 0.1%
6,460
+1,260
+24% +$147K
SPT icon
57
Sprout Social
SPT
$898M
$726K 0.1%
5,955
– –
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$721K 0.1%
15,208
+13,308
+700% +$631K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.7B
$687K 0.09%
5,400
– –
KKR icon
60
KKR & Co
KKR
$120B
$677K 0.09%
11,119
– –
NKE icon
61
Nike
NKE
$111B
$674K 0.09%
4,640
– –
EBND icon
62
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$669K 0.09%
26,450
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$601K 0.08%
4,510
– –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$26.5B
$593K 0.08%
9,041
– –
ABNB icon
65
Airbnb
ABNB
$76.4B
$576K 0.08%
3,429
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$65.8B
$552K 0.07%
2,525
– –
DE icon
67
Deere & Co
DE
$127B
$532K 0.07%
1,585
+485
+44% +$163K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$469K 0.06%
9,370
– –
BABA icon
69
Alibaba
BABA
$327B
$466K 0.06%
3,151
-1,530
-33% -$226K
SCHH icon
70
Schwab US REIT ETF
SCHH
$8.23B
$454K 0.06%
9,925
– –
WYNN icon
71
Wynn Resorts
WYNN
$13.1B
$434K 0.06%
5,120
– –
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.3B
$423K 0.06%
2,832
– –
GM icon
73
General Motors
GM
$55.6B
$422K 0.06%
8,002
– –
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$412K 0.06%
5,800
– –
GE icon
75
GE Aerospace
GE
$291B
$404K 0.05%
3,908
-21,242
-84% -$2.2M
1 2
3
4 5