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
351
$2K ﹤0.01%
109
352
$1K ﹤0.01%
976
353
$1K ﹤0.01%
2,000
354
$1K ﹤0.01%
25
355
$1K ﹤0.01%
61
356
$1K ﹤0.01%
128
357
$1K ﹤0.01%
42
358
– –
-327
359
$0 ﹤0.01%
300
360
– –
-250,112
361
– –
-1,287
362
– –
-697
363
– –
-15,000
364
– –
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365
– –
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366
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367
$0 ﹤0.01%
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368
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369
– –
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370
– –
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371
– –
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372
$0 ﹤0.01%
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373
– –
-3,707
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