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
$1.22B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.3M
3
+$26.3M
4
HLN icon
Haleon
HLN
+$4.01M
5
DDOG icon
Datadog
DDOG
+$2.42M

Top Sells

1
+$195M
2
+$70M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.3M
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%
200
305
$3K ﹤0.01%
100
306
$2K ﹤0.01%
333
307
$2K ﹤0.01%
525
308
$2K ﹤0.01%
750
309
$2K ﹤0.01%
402
310
$2K ﹤0.01%
400
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
– –
-300
317
– –
-500
318
– –
-500
319
– –
-8,000
320
– –
-15,500
321
$0 ﹤0.01%
4
322
– –
-1,282
323
– –
-500
324
– –
-587
325
$0 ﹤0.01%
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13
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