JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
1-Year Return
9.85%
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
-$226M
(-19%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
32
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% |
