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 | |
|---|---|---|---|---|---|---|---|
| $37K | ﹤0.01% | 508 | – | – | |||
| $37K | ﹤0.01% | 825 | – | – | |||
| $36K | ﹤0.01% | 4,514 | – | – | |||
| $34K | ﹤0.01% | 1,239 | – | – | |||
| $32K | ﹤0.01% | +10,900 | New | +$32K | |||
| $30K | ﹤0.01% | 321 | – | – | |||
| $30K | ﹤0.01% | 1,375 | – | – | |||
| $29K | ﹤0.01% | 665 | – | – | |||
| $29K | ﹤0.01% | 10,000 | – | – | |||
| $29K | ﹤0.01% | 2,500 | – | – | |||
| $29K | ﹤0.01% | 237 | – | – | |||
| $26K | ﹤0.01% | 288 | – | – | |||
| $26K | ﹤0.01% | 1,271 | – | – | |||
| $26K | ﹤0.01% | 984 | – | – | |||
| $25K | ﹤0.01% | 3,038 | – | – | |||
| $24K | ﹤0.01% | 606 | – | – | |||
| $23K | ﹤0.01% | 1,000 | – | – | |||
| $23K | ﹤0.01% | 356 | – | – | |||
| $22K | ﹤0.01% | 1,029 | – | – | |||
| $22K | ﹤0.01% | 500 | – | – | |||
| $21K | ﹤0.01% | 2,068 | – | – | |||
| $21K | ﹤0.01% | 600 | – | – | |||
| $20K | ﹤0.01% | 2,021 | – | – | |||
| $20K | ﹤0.01% | 700 | – | – | |||
| $19K | ﹤0.01% | 101 -4 | -4% | -$752 |
