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%
3,280
352
$1K ﹤0.01%
42
353
$1K ﹤0.01%
128
354
$1K ﹤0.01%
61
355
$1K ﹤0.01%
25
356
$1K ﹤0.01%
2,000
357
$1K ﹤0.01%
976
358
– –
-10,000
359
– –
-210
360
$0 ﹤0.01%
31
361
$0 ﹤0.01%
4
362
– –
-1,394
363
– –
-2,574
364
– –
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365
$0 ﹤0.01%
300
366
– –
-327
367
– –
-3,707
368
$0 ﹤0.01%
1
369
– –
-662,984
370
– –
-6,262
371
– –
-2,400
372
– –
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373
– –
-15,000
11 12 13 14
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