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
326
$7K ﹤0.01%
1,500
327
$7K ﹤0.01%
1,106
328
$7K ﹤0.01%
750
329
$7K ﹤0.01%
750
330
$6K ﹤0.01%
41
331
$5K ﹤0.01%
25
332
$5K ﹤0.01%
32
333
$5K ﹤0.01%
166
334
$4K ﹤0.01%
350
335
$4K ﹤0.01%
125
336
$4K ﹤0.01%
372
337
$4K ﹤0.01%
100
338
$3K ﹤0.01%
400
339
$3K ﹤0.01%
402
340
$3K ﹤0.01%
45
341
$3K ﹤0.01%
48
342
$3K ﹤0.01%
125
343
$3K ﹤0.01%
751
344
$3K ﹤0.01%
172
345
$2K ﹤0.01%
40
346
$2K ﹤0.01%
112
347
$2K ﹤0.01%
525
348
$2K ﹤0.01%
333
349
$2K ﹤0.01%
3,280
350
$2K ﹤0.01%
169