JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$5.38M
3
+$1.9M
4
COHR icon
Coherent
COHR
+$1.78M
5
PGY icon
Pagaya Technologies
PGY
+$1.32M

Top Sells

1
+$18.5M
2
+$5.12M
3
+$3.14M
4
AIG icon
American International
AIG
+$3.13M
5
AMZN icon
Amazon
AMZN
+$2.7M

Sector Composition

1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.22%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K ﹤0.01%
118
252
$52K ﹤0.01%
1,739
253
$52K ﹤0.01%
1,548
254
$51K ﹤0.01%
312
255
$50K ﹤0.01%
567
256
$48K ﹤0.01%
10,148
257
$48K ﹤0.01%
1,375
258
$45K ﹤0.01%
500
259
$45K ﹤0.01%
600
260
$44K ﹤0.01%
2,500
261
$43K ﹤0.01%
3,617
262
$41K ﹤0.01%
+26,156
263
$41K ﹤0.01%
4,514
264
$40K ﹤0.01%
1,282
265
$40K ﹤0.01%
508
266
$39K ﹤0.01%
1,106
267
$38K ﹤0.01%
197
268
$36K ﹤0.01%
1,237
269
$36K ﹤0.01%
2,500
270
$35K ﹤0.01%
1,660
-1,350
271
$35K ﹤0.01%
6,000
272
$34K ﹤0.01%
850
273
$33K ﹤0.01%
500
274
$33K ﹤0.01%
250
275
$33K ﹤0.01%
300
9 10
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