JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM $1.22B
This Quarter Return
+5%
1 Year Return
+1.78%
3 Year Return
+18.71%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$193M (-14%)
Cap. Flow
-$258M
Cap. Flow % of AUM
-21.22%
Top 10 Holdings %Top 10 Hldgs %
77.49%
Holding
331
New
8
Increased
11
Reduced
23
Closed
13
Top Buys
| 1 | $30.5M | |
| 2 | $27.3M | |
| 3 | $26.3M | |
| 4 | $4.01M | |
| 5 | $2.42M |
Top Sells
| 1 | $195M | |
| 2 | $70M | |
| 3 | $35.4M | |
| 4 | $33.3M | |
| 5 | $6.84M |
Sector Composition
| 1 | Healthcare | 49.15% |
| 2 | Financials | 14.32% |
| 3 | Technology | 9.11% |
| 4 | Communication Services | 7.98% |
| 5 | Industrials | 5.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $592M | 48.6% | 15,260,368 -5,018,196 | -25% | -$195M | |||
| $75.5M | 6.2% | 307,705 -1,531 | -0.5% | -$375K | |||
| $49.1M | 4.04% | 207,900 | – | – | |||
| $43.1M | 3.54% | 278,805 -228,862 | -45% | -$35.4M | |||
| $40.9M | 3.36% | 214,867 +143,390 | +201% | +$27.3M | |||
| $39.4M | 3.24% | 362,128 +241,791 | +201% | +$26.3M | |||
| $34.2M | 2.81% | 59,414 +52,885 | +810% | +$30.5M | |||
| $26M | 2.14% | 69,467 -186,786 | -73% | -$70M | |||
| $24.1M | 1.98% | 25,477 | – | – | |||
| $19.3M | 1.58% | 86,722 -4,773 | -5% | -$1.06M | |||
| $19.2M | 1.58% | 221,000 | – | – | |||
| $14.3M | 1.17% | 341,805 | – | – | |||
| $14.3M | 1.17% | 200,783 | – | – | |||
| $12.5M | 1.03% | 22,763 | – | – | |||
| $11.6M | 0.96% | 70,101 | – | – | |||
| $11.4M | 0.94% | 310,219 | – | – | |||
| $8.43M | 0.69% | 53,987 -21 | -0% | -$3.28K | |||
| $8.3M | 0.68% | 363,258 | – | – | |||
| $7.82M | 0.64% | 13,992 -1,534 | -10% | -$858K | |||
| $7.4M | 0.61% | 27,500 | – | – | |||
| $7.23M | 0.59% | 15,409 -2,190 | -12% | -$1.03M | |||
| $7.19M | 0.59% | 9 | – | – | |||
| $7.05M | 0.58% | 39,320 | – | – | |||
| $6.54M | 0.54% | 50,000 | – | – | |||
| $5.82M | 0.48% | 110,000 | – | – |
