JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
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% |