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
276
$34K ﹤0.01%
500
277
$33K ﹤0.01%
1,450
278
$33K ﹤0.01%
300
279
$31K ﹤0.01%
1,000
280
$31K ﹤0.01%
2,000
281
$31K ﹤0.01%
300
282
$29K ﹤0.01%
1,000
283
$28K ﹤0.01%
850
284
$27K ﹤0.01%
450
285
$27K ﹤0.01%
93
286
$27K ﹤0.01%
250
287
$26K ﹤0.01%
1,530
288
$26K ﹤0.01%
5,000
289
$26K ﹤0.01%
2,000
290
$26K ﹤0.01%
665
291
$25K ﹤0.01%
237
292
$25K ﹤0.01%
2,021
293
$23K ﹤0.01%
1,271
294
$22K ﹤0.01%
361
295
$22K ﹤0.01%
1,927
296
$22K ﹤0.01%
606
297
$21K ﹤0.01%
126
298
$20K ﹤0.01%
321
299
$20K ﹤0.01%
288
300
$20K ﹤0.01%
180
10 11
12
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