JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-15.99%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-21%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
327
New
28
Increased
50
Reduced
7
Closed
3
Top Buys
| 1 |
Haleon
HLN
|
$53.1M |
| 2 |
JPMorgan Chase
JPM
|
$33.9M |
| 3 |
EQT Corp
EQT
|
$26.9M |
| 4 |
Amazon
AMZN
|
$7.14M |
| 5 |
Global Ship Lease
GSL
|
$2.16M |
Top Sells
| 1 |
GSK
GSK
|
$66.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.44M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 5 |
Costco
COST
|
$2.83M |
Sector Composition
| 1 | Healthcare | 32.33% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 8.39% |
| 4 | Communication Services | 7.64% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
326
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-3,000
| Closed | -$31K |
|
327
ProShares Short QQQ
PSQ
$513M
| – | – |
-1,694
| Closed | -$24K |
|