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
(-14%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
324
New
6
Increased
12
Reduced
46
Closed
14
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$22.5M |
| 2 |
iShares Gold Trust
IAU
|
$1.01M |
| 3 |
SPDR Gold Trust
GLD
|
$481K |
| 4 |
Apple
AAPL
|
$286K |
| 5 |
KKR & Co
KKR
|
$281K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.9M |
| 4 |
Amazon
AMZN
|
$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$167B
| $517K | 0.05% |
5,670
| – | – |
|
77
GE Aerospace
GE
$296B
| $485K | 0.05% |
1,890
-500
| -21% | -$128K |
|
78
Qualcomm
QCOM
$172B
| $478K | 0.05% |
3,000
| – | – |
|
79
Pembina Pipeline
PBA
$22.1B
| $477K | 0.05% |
12,750
| – | – |
|
80
Coherent
COHR
$15.2B
| $474K | 0.05% |
5,308
-24,320
| -82% | -$2.17M |
|
81
Tesla
TSLA
$1.13T
| $458K | 0.04% |
1,442
| – | – |
|
82
Chevron
CVX
$310B
| $456K | 0.04% |
3,186
-11,992
| -79% | -$1.72M |
|
83
Montauk Renewables
MNTK
$294M
| $446K | 0.04% |
197,859
| – | – |
|
84
Walmart
WMT
$801B
| $440K | 0.04% |
4,500
| – | – |
|
85
SiriusXM
SIRI
$8.1B
| $421K | 0.04% |
18,308
| – | – |
|
86
Schwab US REIT ETF
SCHH
$8.38B
| $419K | 0.04% |
19,850
| – | – |
|
87
Exxon Mobil
XOM
$466B
| $409K | 0.04% |
3,789
-17,059
| -82% | -$1.84M |
|
88
Newmont
NEM
$83.7B
| $408K | 0.04% |
7,000
-563
| -7% | -$32.8K |
|
89
Amphenol
APH
$135B
| $406K | 0.04% |
5,762
+2,873
| +99% | +$202K |
|
90
Sprott Uranium Miners ETF
URNM
$1.68B
| $406K | 0.04% |
8,500
| – | – |
|
91
Williams Companies
WMB
$69.9B
| $406K | 0.04% |
6,473
| – | – |
|
92
Equinox Gold
EQX
$7.65B
| $398K | 0.04% |
69,125
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $397K | 0.04% |
8,020
| – | – |
|
94
Pfizer
PFE
$141B
| $364K | 0.03% |
15,000
| – | – |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $361K | 0.03% |
1,502
| – | – |
|
96
Advanced Micro Devices
AMD
$245B
| $356K | 0.03% |
2,508
| – | – |
|
97
Watsco
WSO
$16.6B
| $344K | 0.03% |
780
| – | – |
|
98
Johnson & Johnson
JNJ
$430B
| $340K | 0.03% |
2,230
| – | – |
|
99
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $335K | 0.03% |
10,600
| – | – |
|
100
Nike
NKE
$109B
| $330K | 0.03% |
4,640
| – | – |
|