JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
1-Year Return
9.85%
This Quarter Return
-0.23%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$25M
(+2.4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
373
New
6
Increased
15
Reduced
11
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$10.4M |
| 5 |
Haleon
HLN
|
$4.72M |
Top Sells
| 1 |
GSK
GSK
|
$46.6M |
| 2 |
EQT Corp
EQT
|
$27.3M |
| 3 |
JPMorgan Chase
JPM
|
$791K |
| 4 |
Snowflake
SNOW
|
$120K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$115K |
Sector Composition
| 1 | Healthcare | 49.44% |
| 2 | Financials | 11.62% |
| 3 | Technology | 11.58% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 5.55% |
