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
$1.22B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.3M
3
+$26.3M
4
HLN icon
Haleon
HLN
+$4.01M
5
DDOG icon
Datadog
DDOG
+$2.42M

Top Sells

1
+$195M
2
+$70M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.3M
5
DASH icon
DoorDash
DASH
+$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 Change
in Stake 		Capital Flow
226
$67K 0.01%
1,974
227
$66K 0.01%
1,407
228
$66K 0.01%
1,500
229
$66K 0.01%
126
230
$65K 0.01%
797
231
$64K 0.01%
1,450
232
$63K 0.01%
925
233
$59K ﹤0.01%
1,474
234
$59K ﹤0.01%
342
235
$55K ﹤0.01%
3,900
236
$54K ﹤0.01%
1,548
237
$53K ﹤0.01%
6,107
238
$52K ﹤0.01%
+1,400
239
$52K ﹤0.01%
+2,863
240
$51K ﹤0.01%
526
241
$50K ﹤0.01%
1,315
242
$50K ﹤0.01%
2,184
243
$49K ﹤0.01%
197
244
$48K ﹤0.01%
10,148
245
$47K ﹤0.01%
2,110
246
$45K ﹤0.01%
500
247
$43K ﹤0.01%
1,375
248
$41K ﹤0.01%
3,617
249
$40K ﹤0.01%
850
250
$38K ﹤0.01%
5,109
8 9
10
11 12