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
301
$4K ﹤0.01%
372
302
$3K ﹤0.01%
1,500
303
$3K ﹤0.01%
125
304
$3K ﹤0.01%
100
305
$3K ﹤0.01%
200
306
$2K ﹤0.01%
402
307
$2K ﹤0.01%
400
308
$2K ﹤0.01%
333
309
$2K ﹤0.01%
525
310
$2K ﹤0.01%
750
311
$2K ﹤0.01%
169
312
$1K ﹤0.01%
112
313
$1K ﹤0.01%
44
314
$1K ﹤0.01%
109
315
$1K ﹤0.01%
128
316
– –
-500
317
– –
-500
318
– –
-300
319
– –
-500
320
– –
-587
321
$0 ﹤0.01%
1
322
– –
-40,333
323
– –
-50,000
324
– –
-1,547
325
– –
-200
10 11 12
13
14