JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.59%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
24
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$26.3M |
| 2 |
Alibaba
BABA
|
$527K |
| 3 |
SiriusXM
SIRI
|
$434K |
| 4 |
NVIDIA
NVDA
|
$344K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$300K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 2 |
GSK
GSK
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
JPMorgan Chase
JPM
|
$1.22M |
| 5 |
Blackstone
BX
|
$796K |
Sector Composition
| 1 | Healthcare | 54.91% |
| 2 | Technology | 11.78% |
| 3 | Financials | 9.97% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $553K | 0.04% |
3,550
| – | – |
|
77
Pembina Pipeline
PBA
$21.9B
| $526K | 0.03% |
12,750
| – | – |
|
78
Qualcomm
QCOM
$170B
| $510K | 0.03% |
3,000
| – | – |
|
79
Equinox Gold
EQX
$7.12B
| $500K | 0.03% |
82,125
| – | – |
|
80
Nike
NKE
$110B
| $499K | 0.03% |
5,642
+1,002
| +22% | +$88.6K |
|
81
3M
MMM
$81B
| $494K | 0.03% |
3,615
| – | – |
|
82
GE Aerospace
GE
$293B
| $476K | 0.03% |
2,515
| – | – |
|
83
Visa
V
$681B
| $467K | 0.03% |
1,700
| – | – |
|
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $464K | 0.03% |
17,823
| – | – |
|
85
Schwab US REIT ETF
SCHH
$8.24B
| $460K | 0.03% |
19,850
| – | – |
|
86
iShares Global Financials ETF
IXG
$572M
| $444K | 0.03% |
4,700
| – | – |
|
|
87
SiriusXM
SIRI
$7.92B
| $434K | 0.03% |
+18,308
| New | +$434K |
|
88
Pfizer
PFE
$141B
| $433K | 0.03% |
15,000
| – | – |
|
89
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $418K | 0.03% |
8,221
+4,900
| +148% | +$249K |
|
90
Newmont
NEM
$82.8B
| $404K | 0.03% |
7,563
-1,690
| -18% | -$90.3K |
|
91
FMC
FMC
$4.63B
| $402K | 0.03% |
6,100
| – | – |
|
92
Sprott Uranium Miners ETF
URNM
$1.69B
| $390K | 0.03% |
8,500
-16,232
| -66% | -$745K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $384K | 0.03% |
8,020
| – | – |
|
94
Watsco
WSO
$16B
| $383K | 0.03% |
780
| – | – |
|
95
Johnson & Johnson
JNJ
$429B
| $361K | 0.02% |
2,230
| – | – |
|
96
Caterpillar
CAT
$194B
| $360K | 0.02% |
920
| – | – |
|
97
Schlumberger
SLB
$52.2B
| $348K | 0.02% |
8,300
| – | – |
|
98
Marathon Petroleum
MPC
$54.4B
| $333K | 0.02% |
2,043
| – | – |
|
99
Carrier Global
CARR
$53.2B
| $324K | 0.02% |
4,024
| – | – |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $322K | 0.02% |
2,214
-695
| -24% | -$101K |
|