JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
1-Year Return
9.85%
This Quarter Return
-1.62%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$93.5M
(+12%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
314
New
3
Increased
9
Reduced
12
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$132M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.26M |
| 5 |
Salesforce
CRM
|
$1.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$770K |
| 4 |
SK Telecom
SKM
|
$172K |
| 5 |
Vanguard Growth ETF
VUG
|
$128K |
Sector Composition
| 1 | Healthcare | 43.77% |
| 2 | Communication Services | 11.22% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 7.59% |
| 5 | Technology | 5.9% |
