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 | |
|---|---|---|---|---|---|---|---|
| $67K | 0.01% | 1,974 | – | – | |||
| $66K | 0.01% | 1,407 | – | – | |||
| $66K | 0.01% | 1,500 | – | – | |||
| $66K | 0.01% | 126 | – | – | |||
| $65K | 0.01% | 797 | – | – | |||
| $64K | 0.01% | 1,450 | – | – | |||
| $63K | 0.01% | 925 | – | – | |||
| $59K | ﹤0.01% | 1,474 | – | – | |||
| $59K | ﹤0.01% | 342 | – | – | |||
| $55K | ﹤0.01% | 3,900 | – | – | |||
| $54K | ﹤0.01% | 1,548 | – | – | |||
| $53K | ﹤0.01% | 6,107 | – | – | |||
| $52K | ﹤0.01% | +1,400 | New | +$52K | |||
| $52K | ﹤0.01% | +2,863 | New | +$52K | |||
| $51K | ﹤0.01% | 526 | – | – | |||
| $50K | ﹤0.01% | 1,315 | – | – | |||
| $50K | ﹤0.01% | 2,184 | – | – | |||
| $49K | ﹤0.01% | 197 | – | – | |||
| $48K | ﹤0.01% | 10,148 | – | – | |||
| $47K | ﹤0.01% | 2,110 | – | – | |||
| $45K | ﹤0.01% | 500 | – | – | |||
| $43K | ﹤0.01% | 1,375 | – | – | |||
| $41K | ﹤0.01% | 3,617 | – | – | |||
| $40K | ﹤0.01% | 850 | – | – | |||
| $38K | ﹤0.01% | 5,109 | – | – |
