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
326
$3K ﹤0.01%
402
327
$3K ﹤0.01%
400
328
$2K ﹤0.01%
333
329
$2K ﹤0.01%
200
330
$2K ﹤0.01%
45
331
$1K ﹤0.01%
112
332
$1K ﹤0.01%
109
333
$1K ﹤0.01%
128
334
$1K ﹤0.01%
169
335
$1K ﹤0.01%
25
336
$1K ﹤0.01%
525
337
$1K ﹤0.01%
42
338
– –
-3,429
339
– –
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340
$0 ﹤0.01%
1
341
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342
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343
$0 ﹤0.01%
31
344
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345
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346
$0 ﹤0.01%
4
347
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348
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349
– –
-880
350
– –
-41
11 12 13
14
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