JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
1-Year Return
9.85%
This Quarter Return
+9.56%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$295M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 3 |
Union Pacific
UNP
|
$43.9M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.94% |
| 2 | Communication Services | 10.2% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $20K | ﹤0.01% |
+927
| New | +$20K |
|
252
iRobot
IRBT
$98.5M
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
253
Pentair
PNR
$18B
| $19K | ﹤0.01% |
+277
| New | +$19K |
|
254
AeroVironment
AVAV
$11.3B
| $18K | ﹤0.01% |
+180
| New | +$18K |
|
255
Honeywell
HON
$137B
| $18K | ﹤0.01% |
+80
| New | +$18K |
|
256
Ecolab
ECL
$78B
| $17K | ﹤0.01% |
+84
| New | +$17K |
|
257
TE Connectivity
TEL
$61.6B
| $17K | ﹤0.01% |
+125
| New | +$17K |
|
258
America Movil
AMX
$58.8B
| $16K | ﹤0.01% |
+1,058
| New | +$16K |
|
259
Cisco
CSCO
$269B
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
260
DuPont de Nemours
DD
$32.3B
| $16K | ﹤0.01% |
+207
| New | +$16K |
|
261
Takeda Pharmaceutical
TAK
$48.3B
| $16K | ﹤0.01% |
+971
| New | +$16K |
|
262
Twilio
TWLO
$16.3B
| $16K | ﹤0.01% |
+40
| New | +$16K |
|
263
HP
HPQ
$27B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
|
AYX
264
DELISTED
Alteryx, Inc.
AYX
| $15K | ﹤0.01% |
+175
| New | +$15K |
|
265
Nutrien
NTR
$27.7B
| $14K | ﹤0.01% |
+228
| New | +$14K |
|
|
CHMA
266
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $14K | ﹤0.01% |
+3,000
| New | +$14K |
|
267
Alcoa
AA
$8.1B
| $13K | ﹤0.01% |
+355
| New | +$13K |
|
268
Dow Inc
DOW
$16.9B
| $13K | ﹤0.01% |
+207
| New | +$13K |
|
269
iShares MSCI Mexico ETF
EWW
$1.82B
| $13K | ﹤0.01% |
+275
| New | +$13K |
|
|
MTR
270
Mesa Royalty Trust
MTR
$10.4M
| $13K | ﹤0.01% |
+2,000
| New | +$13K |
|
271
Wabtec
WAB
$33.1B
| $11K | ﹤0.01% |
+139
| New | +$11K |
|
|
ZNGA
272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
273
Plains All American Pipeline
PAA
$12.3B
| $10K | ﹤0.01% |
+900
| New | +$10K |
|
274
Resideo Technologies
REZI
$5.23B
| $10K | ﹤0.01% |
+338
| New | +$10K |
|
275
Schlumberger
SLB
$53.7B
| $10K | ﹤0.01% |
+325
| New | +$10K |
|