JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+13.8%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+42%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
24
Reduced
30
Closed
22
Top Buys
| 1 |
GSK
GSK
|
$378M |
| 2 |
TSMC
TSM
|
$5.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 4 |
Coherent
COHR
|
$1.79M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$690K |
Top Sells
| 1 |
Pagaya Technologies
PGY
|
$24.6M |
| 2 |
Haleon
HLN
|
$18.5M |
| 3 |
Costco
COST
|
$5.12M |
| 4 |
Citigroup
C
|
$3.14M |
| 5 |
American International
AIG
|
$3.13M |
Sector Composition
| 1 | Healthcare | 58.07% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 4.38% |
