JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
This Quarter Return
-9.94%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
-$138M
(-15%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
310
New
3
Increased
6
Reduced
26
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
| 2 |
Amphenol
APH
|
$200K |
| 3 |
NVIDIA
NVDA
|
$163K |
| 4 |
Invesco QQQ Trust
QQQ
|
$82.4K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$59K |
Top Sells
| 1 |
GSK
GSK
|
$13.8M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Microsoft
MSFT
|
$2.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
Sector Composition
| 1 | Healthcare | 49.78% |
| 2 | Communication Services | 10.09% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.37% |
