JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.05B
This Quarter Return
+2.27%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
Cap. Flow
-$256M
Cap. Flow %
-27.22%
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
33
Closed
32

Top Buys

1
PGY icon
Pagaya Technologies
PGY
$931K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$500K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$327K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
$210K

Top Sells

1
GSK icon
GSK
GSK
$142M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$26.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$21.8M
5
MSFT icon
Microsoft
MSFT
$21M

Sector Composition

1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$520K 0.06%
3,186
– –
SHV icon
77
iShares Short Treasury Bond ETF
SHV
$20.7B
$500K 0.05%
+4,524
New +$500K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.1B
$480K 0.05%
1,246
+546
+78% +$210K
XOM icon
79
Exxon Mobil
XOM
$477B
$479K 0.05%
4,371
-1,500
-26% -$164K
VB icon
80
Vanguard Small-Cap ETF
VB
$65.9B
$478K 0.05%
2,525
– –
V icon
81
Visa
V
$681B
$466K 0.05%
2,067
+367
+22% +$82.7K
UNH icon
82
UnitedHealth
UNH
$279B
$428K 0.05%
898
+126
+16% +$60.1K
ABNB icon
83
Airbnb
ABNB
$76.5B
$427K 0.05%
3,429
– –
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$426K 0.05%
15,208
– –
EQX icon
85
Equinox Gold
EQX
$7.12B
$421K 0.04%
82,125
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$26.6B
$421K 0.04%
6,906
– –
PBA icon
87
Pembina Pipeline
PBA
$21.9B
$413K 0.04%
12,750
– –
SCHH icon
88
Schwab US REIT ETF
SCHH
$8.24B
$387K 0.04%
19,850
– –
NFLX icon
89
Netflix
NFLX
$521B
$386K 0.04%
1,117
– –
GM icon
90
General Motors
GM
$55B
$378K 0.04%
10,313
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
$368K 0.04%
9,341
-680,530
-99% -$26.8M
SPT icon
92
Sprout Social
SPT
$896M
$363K 0.04%
5,955
– –
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$359K 0.04%
5,800
– –
MTNB icon
94
Matinas BioPharma
MTNB
$10.1M
$358K 0.04%
775,000
– –
AAAU icon
95
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$348K 0.04%
17,823
-121,755
-87% -$2.38M
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$346K 0.04%
2,230
– –
PARA
97
DELISTED
Paramount Global Class B
PARA
$346K 0.04%
15,500
– –
BABA icon
98
Alibaba
BABA
$325B
$340K 0.04%
3,332
– –
IXG icon
99
iShares Global Financials ETF
IXG
$572M
$324K 0.03%
4,700
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$324K 0.03%
8,020
– –
2 3
4
5 6