JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-5.04%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-7.9%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
343
New
9
Increased
26
Reduced
29
Closed
20
Top Buys
| 1 |
Mastercard
MA
|
$2.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.49M |
Top Sells
| 1 |
GSK
GSK
|
$6.81M |
| 2 |
NVIDIA
NVDA
|
$4.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Healthcare | 48.56% |
| 2 | Technology | 12.83% |
| 3 | Financials | 12.13% |
| 4 | Communication Services | 8.73% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.1T
| $606K | 0.04% |
1,453
+708
| +95% | +$295K |
|
77
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $592K | 0.04% |
20,340
-2,200
| -10% | -$64K |
|
78
Baidu
BIDU
$33.2B
| $560K | 0.04% |
6,662
+1,261
| +23% | +$106K |
|
79
Visa
V
$675B
| $536K | 0.04% |
1,700
| – | – |
|
80
Target
TGT
$42B
| $479K | 0.03% |
3,550
| – | – |
|
81
Pembina Pipeline
PBA
$21.9B
| $469K | 0.03% |
12,750
| – | – |
|
82
3M
MMM
$80.4B
| $467K | 0.03% |
3,615
| – | – |
|
83
Qualcomm
QCOM
$169B
| $464K | 0.03% |
3,000
| – | – |
|
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.72B
| $459K | 0.03% |
17,823
| – | – |
|
85
iShares Global Financials ETF
IXG
$569M
| $452K | 0.03% |
4,700
| – | – |
|
86
Nike
NKE
$110B
| $422K | 0.03% |
5,642
| – | – |
|
87
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $417K | 0.03% |
8,221
| – | – |
|
88
SiriusXM
SIRI
$7.81B
| $417K | 0.03% |
18,308
| – | – |
|
89
Schwab US REIT ETF
SCHH
$8.21B
| $414K | 0.03% |
19,850
| – | – |
|
90
Walmart
WMT
$788B
| $408K | 0.03% |
4,500
+3,000
| +200% | +$272K |
|
91
GE Aerospace
GE
$293B
| $402K | 0.03% |
2,390
-125
| -5% | -$21K |
|
92
Pfizer
PFE
$141B
| $396K | 0.03% |
15,000
| – | – |
|
93
Watsco
WSO
$16B
| $371K | 0.03% |
780
| – | – |
|
94
Haleon
HLN
$44.2B
| $367K | 0.03% |
38,569
-69,580
| -64% | -$662K |
|
95
Merck
MRK
$210B
| $367K | 0.03% |
3,729
+1,380
| +59% | +$136K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $354K | 0.03% |
8,020
| – | – |
|
97
Williams Companies
WMB
$70.1B
| $351K | 0.02% |
6,473
| – | – |
|
98
Equinox Gold
EQX
$7.13B
| $347K | 0.02% |
69,125
-13,000
| -16% | -$65.3K |
|
99
Sprott Uranium Miners ETF
URNM
$1.68B
| $339K | 0.02% |
8,500
| – | – |
|
100
Blackstone
BX
$130B
| $337K | 0.02% |
1,960
| – | – |
|