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 | |
|---|---|---|---|---|---|---|---|
| $4K | ﹤0.01% | 372 | – | – | |||
| $3K | ﹤0.01% | 1,500 | – | – | |||
| $3K | ﹤0.01% | 125 | – | – | |||
| $3K | ﹤0.01% | 200 | – | – | |||
| $3K | ﹤0.01% | 100 | – | – | |||
| $2K | ﹤0.01% | 333 | – | – | |||
| $2K | ﹤0.01% | 525 | – | – | |||
| $2K | ﹤0.01% | 750 | – | – | |||
| $2K | ﹤0.01% | 402 | – | – | |||
| $2K | ﹤0.01% | 400 | – | – | |||
| $2K | ﹤0.01% | 169 | – | – | |||
| $1K | ﹤0.01% | 112 | – | – | |||
| $1K | ﹤0.01% | 44 | – | – | |||
| $1K | ﹤0.01% | 109 | – | – | |||
| $1K | ﹤0.01% | 128 | – | – | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -40,333 | Closed | -$6.84M | |||
| – | – | -50,000 | Closed | -$59K | |||
| – | – | -1,547 | Closed | -$39K | |||
| – | – | -200 | Closed | -$2K | |||
| – | – | -610 | Closed | -$100K | |||
| $0 | ﹤0.01% | 31 | – | – | |||
| – | – | -1,282 | Closed | -$37K | |||
| $0 | ﹤0.01% | 4 | – | – | |||
| – | – | -15,500 | Closed | -$160K |
