JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.28%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$31.8M
(+3%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 2 |
Photronics
PLAB
|
$3.89M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
Top Sells
| 1 |
Haleon
HLN
|
$56.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
GSK
GSK
|
$3.87M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
Qualcomm
QCOM
|
$1.05M |
Sector Composition
| 1 | Healthcare | 43.47% |
| 2 | Technology | 13.37% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 8.22% |
| 5 | Industrials | 6.32% |
