JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+5%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-14%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
331
New
8
Increased
11
Reduced
23
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.5M |
| 2 |
Amazon
AMZN
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.3M |
| 4 |
Haleon
HLN
|
$4.01M |
| 5 |
Datadog
DDOG
|
$2.42M |
Top Sells
| 1 |
GSK
GSK
|
$195M |
| 2 |
Microsoft
MSFT
|
$70M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 4 |
SPDR Gold Trust
GLD
|
$33.3M |
| 5 |
DoorDash
DASH
|
$6.84M |
Sector Composition
| 1 | Healthcare | 49.15% |
| 2 | Financials | 14.32% |
| 3 | Technology | 9.11% |
| 4 | Communication Services | 7.98% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingevity
NGVT
$2.13B
| $0 | ﹤0.01% | 4 | – | – |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| – | – | -15,500 | Closed | -$160K |
|
328
Petrobras
PBR
$79.9B
| – | – | -8,000 | Closed | -$101K |
|
329
Defiance Quantum ETF
QTUM
$1.99B
| – | – | -500 | Closed | -$41K |
|
330
Roblox
RBLX
$86.4B
| – | – | -500 | Closed | -$29K |
|
|
AUMN
331
DELISTED
Golden Minerals Company
AUMN
| – | – | -300 | Closed | – |
|