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
276
$18K ﹤0.01%
361
277
$18K ﹤0.01%
450
278
$17K ﹤0.01%
2,100
279
$15K ﹤0.01%
392
280
$15K ﹤0.01%
+11,356
281
$14K ﹤0.01%
275
282
$14K ﹤0.01%
6,500
283
$13K ﹤0.01%
2,392
284
$12K ﹤0.01%
605
285
$10K ﹤0.01%
371
286
$9K ﹤0.01%
166
287
$9K ﹤0.01%
300
288
$8K ﹤0.01%
56
289
$7K ﹤0.01%
2,700
290
$6K ﹤0.01%
750
291
$6K ﹤0.01%
298
292
$6K ﹤0.01%
1,106
293
$6K ﹤0.01%
48
294
$5K ﹤0.01%
492
295
$5K ﹤0.01%
300
296
$5K ﹤0.01%
128
297
$5K ﹤0.01%
125
298
$4K ﹤0.01%
32
299
$4K ﹤0.01%
751
300
$4K ﹤0.01%
25
10 11
12
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