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
251
$55K 0.01%
+1,734
252
$50K ﹤0.01%
567
253
$49K ﹤0.01%
880
254
$49K ﹤0.01%
1,305
255
$48K ﹤0.01%
118
256
$48K ﹤0.01%
1,330
257
$47K ﹤0.01%
526
258
$46K ﹤0.01%
1,425
259
$46K ﹤0.01%
1,282
260
$46K ﹤0.01%
2,200
261
$45K ﹤0.01%
412
262
$45K ﹤0.01%
1,739
263
$43K ﹤0.01%
10,148
264
$42K ﹤0.01%
2,500
265
$41K ﹤0.01%
1,323
266
$41K ﹤0.01%
500
267
$40K ﹤0.01%
3,617
268
$40K ﹤0.01%
850
269
$39K ﹤0.01%
2,500
270
$38K ﹤0.01%
508
271
$38K ﹤0.01%
+600
272
$37K ﹤0.01%
1,153
273
$37K ﹤0.01%
1,375
274
$36K ﹤0.01%
4,514
275
$35K ﹤0.01%
12,500
9 10
11
12 13