JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.47B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.13%
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
+$34.1M
2
+$31.1M
3
+$30.6M
4
HLN icon
Haleon
HLN
+$3.84M
5
DDOG icon
Datadog
DDOG
+$2.18M

Top Sells

1
+$184M
2
+$76.2M
3
+$41.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30.5M
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
251
$37K ﹤0.01%
508
252
$37K ﹤0.01%
825
253
$36K ﹤0.01%
4,514
254
$34K ﹤0.01%
1,239
255
$32K ﹤0.01%
+10,900
256
$30K ﹤0.01%
321
257
$30K ﹤0.01%
1,375
258
$29K ﹤0.01%
665
259
$29K ﹤0.01%
10,000
260
$29K ﹤0.01%
2,500
261
$29K ﹤0.01%
237
262
$26K ﹤0.01%
288
263
$26K ﹤0.01%
1,271
264
$26K ﹤0.01%
984
265
$25K ﹤0.01%
3,038
266
$24K ﹤0.01%
606
267
$23K ﹤0.01%
1,000
268
$23K ﹤0.01%
356
269
$22K ﹤0.01%
1,029
270
$22K ﹤0.01%
500
271
$21K ﹤0.01%
2,068
272
$21K ﹤0.01%
600
273
$20K ﹤0.01%
700
274
$20K ﹤0.01%
2,021
275
$19K ﹤0.01%
101
-4
9 10
11
12 13