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
351
$2K ﹤0.01%
3,280
352
$1K ﹤0.01%
42
353
$1K ﹤0.01%
128
354
$1K ﹤0.01%
61
355
$1K ﹤0.01%
2,000
356
$1K ﹤0.01%
976
357
$1K ﹤0.01%
25
358
– –
-3,707
359
$0 ﹤0.01%
31
360
$0 ﹤0.01%
4
361
– –
-1,394
362
$0 ﹤0.01%
1
363
– –
-662,984
364
– –
-10,000
365
– –
-210
366
– –
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367
– –
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368
– –
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369
– –
-15,000
370
– –
-2,574
371
– –
-250,112
372
$0 ﹤0.01%
300
373
– –
-327
11 12 13 14
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