JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$5.38M
3 +$1.9M
4
COHR icon
Coherent
COHR
+$1.78M
5
PGY icon
Pagaya Technologies
PGY
+$1.32M

Top Sells

1 +$18.5M
2 +$5.12M
3 +$3.14M
4
AIG icon
American International
AIG
+$3.13M
5
AMZN icon
Amazon
AMZN
+$2.7M

Sector Composition

1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.22%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$17K ﹤0.01%
110
302
$15K ﹤0.01%
2,100
303
$15K ﹤0.01%
+10,000
304
$14K ﹤0.01%
971
305
$12K ﹤0.01%
56
306
$12K ﹤0.01%
605
307
$12K ﹤0.01%
700
308
$10K ﹤0.01%
2,700
309
$10K ﹤0.01%
1,271
310
$9K ﹤0.01%
500
311
$9K ﹤0.01%
128
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$8K ﹤0.01%
750
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$7K ﹤0.01%
1,500
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$7K ﹤0.01%
300
315
$6K ﹤0.01%
750
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$6K ﹤0.01%
298
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$6K ﹤0.01%
25
318
$5K ﹤0.01%
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$5K ﹤0.01%
32
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$5K ﹤0.01%
48
321
$5K ﹤0.01%
372
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$5K ﹤0.01%
125
323
$4K ﹤0.01%
100
324
$3K ﹤0.01%
751
325
$3K ﹤0.01%
125