JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.64%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
9
Reduced
13
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$56.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 4 |
TSMC
TSM
|
$2.99M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Top Sells
| 1 |
GSK
GSK
|
$9.35M |
| 2 |
EQT Corp
EQT
|
$6.07M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$4.37M |
| 4 |
Danaos Corp
DAC
|
$2.01M |
| 5 |
Oracle
ORCL
|
$798K |
Sector Composition
| 1 | Healthcare | 53.9% |
| 2 | Financials | 12.33% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alamos Gold
AGI
$13.5B
| – | – |
-8,000
| Closed | -$97K |
|
377
YPF
YPF
$11.6B
| – | – |
-1,500
| Closed | -$16K |
|
378
Thomson Reuters
TRI
$80B
| – | – |
-2,301
| Closed | -$299K |
|