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 | |
|---|---|---|---|---|---|---|---|
| $18K | ﹤0.01% | 361 | – | – | |||
| $18K | ﹤0.01% | 450 | – | – | |||
| $17K | ﹤0.01% | 2,100 | – | – | |||
| $15K | ﹤0.01% | 392 | – | – | |||
| $15K | ﹤0.01% | +11,356 | New | +$15K | |||
| $14K | ﹤0.01% | 275 | – | – | |||
| $14K | ﹤0.01% | 6,500 | – | – | |||
| $13K | ﹤0.01% | 2,392 | – | – | |||
| $12K | ﹤0.01% | 605 | – | – | |||
| $10K | ﹤0.01% | 371 | – | – | |||
| $9K | ﹤0.01% | 166 | – | – | |||
| $9K | ﹤0.01% | 300 | – | – | |||
| $8K | ﹤0.01% | 56 | – | – | |||
| $7K | ﹤0.01% | 2,700 | – | – | |||
| $6K | ﹤0.01% | 750 | – | – | |||
| $6K | ﹤0.01% | 298 | – | – | |||
| $6K | ﹤0.01% | 1,106 | – | – | |||
| $6K | ﹤0.01% | 48 | – | – | |||
| $5K | ﹤0.01% | 300 | – | – | |||
| $5K | ﹤0.01% | 128 | – | – | |||
| $5K | ﹤0.01% | 125 | – | – | |||
| $5K | ﹤0.01% | 24,600 | – | – | |||
| $4K | ﹤0.01% | 32 | – | – | |||
| $4K | ﹤0.01% | 751 | – | – | |||
| $4K | ﹤0.01% | 25 | – | – |
