JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.05B
1-Year Return
9.85%
This Quarter Return
+4.59%
1 Year Return
+9.85%
3 Year Return
+38.85%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$36M
(+2.4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
23
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 2 |
Alibaba
BABA
|
+$527K |
| 3 |
SiriusXM
SIRI
|
+$434K |
| 4 |
NVIDIA
NVDA
|
+$344K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$300K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 2 |
GSK
GSK
|
+$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 4 |
JPMorgan Chase
JPM
|
+$1.22M |
| 5 |
Blackstone
BX
|
+$796K |
Sector Composition
| 1 | Healthcare | 54.91% |
| 2 | Technology | 11.78% |
| 3 | Financials | 9.97% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 4.66% |
