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% |
