JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.27%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(-19%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-27.22%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
33
Closed
32
Top Buys
| 1 |
Pagaya Technologies
PGY
|
$931K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$500K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$327K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$250K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$210K |
Top Sells
| 1 |
GSK
GSK
|
$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 5 |
Microsoft
MSFT
|
$21M |
Sector Composition
| 1 | Healthcare | 60.74% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 6.36% |
| 4 | Technology | 3.59% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chord Energy
CHRD
$6.12B
| $0 | ﹤0.01% |
+1
| New | – |
|
402
Credit Acceptance
CACC
$5.84B
| – | – |
-140
| Closed | -$66K |
|
403
Bank of Montreal
BMO
$88.5B
| – | – |
-1,162
| Closed | -$105K |
|
404
Bread Financial
BFH
$3.07B
| – | – |
-166
| Closed | -$6K |
|
405
Boeing
BA
$176B
| – | – |
-250
| Closed | -$48K |
|
406
Air Lease Corp
AL
$7.13B
| – | – |
-1,000
| Closed | -$38K |
|
407
Honeywell
HON
$136B
| – | – |
-80
| Closed | -$17K |
|