JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.47B
1-Year Est. Return
39.13%
This Fund
S&P 500
1 Year Est. Return
+39.13%
AUM
$1.47B
AUM Growth
+$307M
(+26%)
Holding
328
Top Buys
| 1 | +$128M | |
| 2 | +$29.8M | |
| 3 | +$19.8M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.2M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.54M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$7.89M | |
| 3 | +$4.08M | |
| 4 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$995K |
Sector Composition
| 1 | Healthcare | 49.17% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 14.4% |
| 4 | Industrials | 4.77% |
| 5 | Technology | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Live Group Series C
LLYVK
$9.05B
| – | – |
-3,469
|
|
||
327
Ingevity
NGVT
$2.37B
| $0 | ﹤0.01% |
4
|
|
||
|
GLIBK
328
GCI Liberty Inc Series C
GLIBK
$1.49B
| – | – |
-1,328
|
|