JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$28.1M
3
+$18M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.4M
5
HLN icon
Haleon
HLN
+$4.72M

Top Sells

1
+$46.6M
2
+$27.3M
3
+$791K
4
SNOW icon
Snowflake
SNOW
+$120K
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.01%
6,000
227
$73K 0.01%
1,500
228
$72K 0.01%
1,500
229
$71K 0.01%
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230
$71K 0.01%
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231
$70K 0.01%
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232
$69K 0.01%
3,323
233
$68K 0.01%
266
234
$68K 0.01%
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235
$68K 0.01%
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236
$67K 0.01%
2,000
237
$66K 0.01%
400
238
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239
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240
$64K 0.01%
925
241
$64K 0.01%
50,000
242
$64K 0.01%
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243
$63K 0.01%
840
244
$63K 0.01%
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245
$63K 0.01%
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246
$60K 0.01%
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247
$60K 0.01%
1,312
248
$59K 0.01%
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249
$58K 0.01%
838
-122
250
$56K 0.01%
232
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10
11 12