JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.77%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+10%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
337
New
33
Increased
38
Reduced
7
Closed
27
Top Buys
| 1 |
Costco
COST
|
$19.8M |
| 2 |
Bank of America
BAC
|
$16.7M |
| 3 |
PayPal
PYPL
|
$14.3M |
| 4 |
American International
AIG
|
$14.3M |
| 5 |
Citigroup
C
|
$14.2M |
Top Sells
| 1 |
GSK
GSK
|
$41.7M |
| 2 |
LOGC
ContextLogic
LOGC
|
$5.15M |
| 3 |
Palantir
PLTR
|
$3.88M |
| 4 |
GE Aerospace
GE
|
$2.2M |
| 5 |
AerCap
AER
|
$768K |
Sector Composition
| 1 | Healthcare | 32.75% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.97% |
