JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
1-Year Return
9.85%
This Quarter Return
-5.04%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$121M
(-7.9%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
343
New
9
Increased
23
Reduced
28
Closed
20
Top Buys
| 1 |
Mastercard
MA
|
$2.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.36M |
Top Sells
| 1 |
GSK
GSK
|
$6.81M |
| 2 |
NVIDIA
NVDA
|
$4.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Healthcare | 48.56% |
| 2 | Technology | 12.83% |
| 3 | Financials | 12.13% |
| 4 | Communication Services | 8.73% |
| 5 | Industrials | 4.77% |
