JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.11%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+8.4%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
317
New
7
Increased
10
Reduced
10
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 3 |
Goldman Sachs
GS
|
$2M |
| 4 |
NVIDIA
NVDA
|
$500K |
| 5 |
Canadian Pacific Kansas City
CP
|
$219K |
Top Sells
| 1 |
GSK
GSK
|
$14.6M |
| 2 |
Netflix
NFLX
|
$1.14M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$669K |
| 4 |
Toronto Dominion Bank
TD
|
$385K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$372K |
Sector Composition
| 1 | Healthcare | 32.97% |
| 2 | Financials | 12.3% |
| 3 | Communication Services | 11.07% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 7.52% |
