JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.77%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+10%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
337
New
33
Increased
38
Reduced
7
Closed
27
Top Buys
| 1 |
Costco
COST
|
$19.8M |
| 2 |
Bank of America
BAC
|
$16.7M |
| 3 |
PayPal
PYPL
|
$14.3M |
| 4 |
American International
AIG
|
$14.3M |
| 5 |
Citigroup
C
|
$14.2M |
Top Sells
| 1 |
GSK
GSK
|
$41.7M |
| 2 |
LOGC
ContextLogic
LOGC
|
$5.15M |
| 3 |
Palantir
PLTR
|
$3.88M |
| 4 |
AerCap
AER
|
$768K |
| 5 |
Microsoft
MSFT
|
$745K |
Sector Composition
| 1 | Healthcare | 32.75% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-6,060
| Closed | -$607K |
|
327
NXP Semiconductors
NXPI
$57.5B
| – | – |
-3,000
| Closed | -$617K |
|
328
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-2,660
| Closed | -$72K |
|
|
IAE
329
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| – | – |
-4,485
| Closed | -$43K |
|
330
TechnipFMC
FTI
$15.7B
| – | – |
-2,900
| Closed | -$26K |
|
331
Deutsche Bank
DB
$67B
| – | – |
-23,900
| Closed | -$313K |
|
332
Burford Capital
BUR
$2.89B
| – | – |
-7,008
| Closed | -$72K |
|
333
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-2,045
| Closed | -$83K |
|
334
Alcon
ALC
$38.9B
| – | – |
-585
| Closed | -$41K |
|
|
335
AerCap
AER
$22.2B
| – | – |
-15,000
| Closed | -$768K |
|
|
336
Palantir
PLTR
$367B
| – | – |
-147,152
| Closed | -$3.88M |
|
337
Pentair
PNR
$17.5B
| – | – |
-277
| Closed | -$19K |
|