JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
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
+$903M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
314
New
3
Increased
9
Reduced
11
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Turkey ETF
TUR
$166M
| $2K | ﹤0.01% |
100
| – | – |
|
302
VEON
VEON
$3.86B
| $2K | ﹤0.01% |
3,150
| – | – |
|
303
Vodafone
VOD
$28.2B
| $2K | ﹤0.01% |
128
| – | – |
|
304
DXC Technology
DXC
$2.58B
| $1K | ﹤0.01% |
42
| – | – |
|
305
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $1K | ﹤0.01% |
48
| – | – |
|
306
Lennar Class B
LEN.B
$33.3B
| $1K | ﹤0.01% |
12
| – | – |
|
307
National Grid
NGG
$68B
| $1K | ﹤0.01% |
15
| – | – |
|
308
Bilibili
BILI
$9.18B
| – | – |
-400
| Closed | -$19K |
|
309
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-954
| Closed | -$60K |
|
310
NIO
NIO
$14B
| – | – |
-100
| Closed | -$3K |
|
311
ProShares UltraShort Financials
SKF
$10.2M
| – | – |
-496
| Closed | -$4K |
|
|
312
SK Telecom
SKM
$8.27B
| – | – |
-3,500
| Closed | -$172K |
|
313
ProShares UltraPro Short QQQ
SQQQ
$2.43B
| – | – |
-4,669
| Closed | -$28K |
|
314
Tapestry
TPR
$21.5B
| – | – |
-900
| Closed | -$37K |
|