JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$193M (-14%)
Cap. Flow
-$251M
Cap. Flow % of AUM
-20.6%
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 | $4.73M |
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% | 508 | – | – | |||
| $37K | 0% | 825 | – | – | |||
| $36K | 0% | 4,514 | – | – | |||
| $34K | 0% | 1,239 | – | – | |||
| $32K | 0% | 10,900 | New | +$32K | |||
| $30K | 0% | 321 | – | – | |||
| $30K | 0% | 1,375 | – | – | |||
| $29K | 0% | 665 | – | – | |||
| $29K | 0% | 10,000 | – | – | |||
| $29K | 0% | 2,500 | – | – | |||
| $29K | 0% | 237 | – | – | |||
| $26K | 0% | 288 | – | – | |||
| $26K | 0% | 1,271 | – | – | |||
| $26K | 0% | 984 | – | – | |||
| $25K | 0% | 3,038 | – | – | |||
| $24K | 0% | 606 | – | – | |||
| $23K | 0% | 1,000 | – | – | |||
| $23K | 0% | 356 | – | – | |||
| $22K | 0% | 1,029 | – | – | |||
| $22K | 0% | 500 | – | – | |||
| $21K | 0% | 2,068 | – | – | |||
| $21K | 0% | 600 | – | – | |||
| $20K | 0% | 2,021 | – | – | |||
| $20K | 0% | 700 | – | – | |||
| $19K | 0% | 101 -4 | -4% | -$752 |
