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
$1.08B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.4M
3
+$18.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
5
HLN icon
Haleon
HLN
+$4.72M

Top Sells

1
+$45.7M
2
+$27.3M
3
+$818K
4
SNOW icon
Snowflake
SNOW
+$128K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

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
326
$7K ﹤0.01%
300
327
$7K ﹤0.01%
6,500
328
$7K ﹤0.01%
128
329
$7K ﹤0.01%
175
330
$6K ﹤0.01%
41
331
$5K ﹤0.01%
166
332
$5K ﹤0.01%
32
333
$5K ﹤0.01%
25
334
$4K ﹤0.01%
100
335
$4K ﹤0.01%
372
336
$4K ﹤0.01%
125
337
$4K ﹤0.01%
350
338
$3K ﹤0.01%
751
339
$3K ﹤0.01%
125
340
$3K ﹤0.01%
172
341
$3K ﹤0.01%
48
342
$3K ﹤0.01%
45
343
$3K ﹤0.01%
402
344
$3K ﹤0.01%
400
345
$2K ﹤0.01%
333
346
$2K ﹤0.01%
525
347
$2K ﹤0.01%
112
348
$2K ﹤0.01%
40
349
$2K ﹤0.01%
109
350
$2K ﹤0.01%
169
11 12 13
14
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