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
301
$19K ﹤0.01%
325
302
$18K ﹤0.01%
2,100
303
$18K ﹤0.01%
1,058
304
$18K ﹤0.01%
1,000
305
$17K ﹤0.01%
356
306
$16K ﹤0.01%
275
307
$16K ﹤0.01%
208
308
$15K ﹤0.01%
492
309
$15K ﹤0.01%
971
310
$15K ﹤0.01%
207
311
$14K ﹤0.01%
2,100
312
$12K ﹤0.01%
110
-16
313
$11K ﹤0.01%
700
314
$11K ﹤0.01%
605
315
$11K ﹤0.01%
207
316
$11K ﹤0.01%
207
317
$9K ﹤0.01%
500
318
$8K ﹤0.01%
2,700
319
$8K ﹤0.01%
800
320
$8K ﹤0.01%
200
321
$8K ﹤0.01%
56
322
$7K ﹤0.01%
175
323
$7K ﹤0.01%
128
324
$7K ﹤0.01%
6,500
325
$7K ﹤0.01%
300