JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-2.39%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-5.1%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
351
New
8
Increased
12
Reduced
24
Closed
18
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.56M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$420K |
| 3 |
Schlumberger
SLB
|
$392K |
| 4 |
Citigroup
C
|
$265K |
| 5 |
Baidu
BIDU
|
$187K |
Top Sells
| 1 |
GSK
GSK
|
$10M |
| 2 |
Pagaya Technologies
PGY
|
$3.69M |
| 3 |
Haleon
HLN
|
$2.02M |
| 4 |
JPMorgan Chase
JPM
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Healthcare | 53.99% |
| 2 | Technology | 12.21% |
| 3 | Financials | 9.91% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$91.9B
| – | – |
-400
| Closed | -$79K |
|