JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+15%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+94%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
405
New
81
Increased
8
Reduced
12
Closed
9
Top Buys
| 1 |
GSK
GSK
|
$466M |
| 2 |
EQT Corp
EQT
|
$4.99M |
| 3 |
Snowflake
SNOW
|
$4.78M |
| 4 |
Synchrony
SYF
|
$4.77M |
| 5 |
CBRE Group
CBRE
|
$3.85M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.09M |
| 2 |
B
Barrick Mining Corporation
B
|
$605K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$527K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$336K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$323K |
Sector Composition
| 1 | Healthcare | 60.35% |
| 2 | Financials | 11.09% |
| 3 | Industrials | 5.1% |
| 4 | Communication Services | 3.89% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Plains All American Pipeline
PAA
$12.3B
| – | – |
-900
| Closed | -$9K |
|
402
Pan American Silver
PAAS
$12.3B
| – | – |
-18,002
| Closed | -$286K |
|
403
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-7,330
| Closed | -$136K |
|
404
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| – | – |
-3,000
| Closed | -$73K |
|
|
405
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-2,832
| Closed | -$336K |
|