JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM $1.22B
This Quarter Return
+5%
1 Year Return
+1.78%
3 Year Return
+18.71%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$193M (-14%)
Cap. Flow
-$258M
Cap. Flow % of AUM
-21.22%
Top 10 Holdings %Top 10 Hldgs %
77.49%
Holding
331
New
8
Increased
11
Reduced
23
Closed
13
Top Buys
| 1 | $30.5M | |
| 2 | $27.3M | |
| 3 | $26.3M | |
| 4 | $4.01M | |
| 5 | $2.42M |
Top Sells
| 1 | $195M | |
| 2 | $70M | |
| 3 | $35.4M | |
| 4 | $33.3M | |
| 5 | $6.84M |
Sector Composition
| 1 | Healthcare | 49.15% |
| 2 | Financials | 14.32% |
| 3 | Technology | 9.11% |
| 4 | Communication Services | 7.98% |
| 5 | Industrials | 5.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.54M | 0.37% | 8,837 | – | – | |||
| $4.41M | 0.36% | 428,614 +390,045 | +1,011% | +$4.01M | |||
| $4.3M | 0.35% | 71,315 | – | – | |||
| $3.95M | 0.32% | 7,026 | – | – | |||
| $3.89M | 0.32% | 191,856 | – | – | |||
| $3.82M | 0.31% | 141,964 | – | – | |||
| $3.35M | 0.28% | 48,837 | – | – | |||
| $3.03M | 0.25% | 80,000 | – | – | |||
| $2.88M | 0.24% | 6,868 | – | – | |||
| $2.76M | 0.23% | 102,545 +1,180 | +1% | +$31.7K | |||
| $2.7M | 0.22% | 9,376 -115,386 | -92% | -$33.3M | |||
| $2.58M | 0.21% | 244,687 | – | – | |||
| $2.54M | 0.21% | 15,178 | – | – | |||
| $2.48M | 0.2% | 20,848 -270 | -1% | -$32.1K | |||
| $2.42M | 0.2% | +17,288 | New | +$2.42M | |||
| $2.38M | 0.2% | 24,137 | – | – | |||
| $2.25M | 0.19% | 401,972 | – | – | |||
| $2.23M | 0.18% | 47,616 +10,135 | +27% | +$475K | |||
| $2.18M | 0.18% | 50,000 | – | – | |||
| $2.13M | 0.17% | 32,580 | – | – | |||
| $2.04M | 0.17% | 35,397 | – | – | |||
| $1.92M | 0.16% | 29,628 -480 | -2% | -$31.2K | |||
| $1.83M | 0.15% | 40,000 | – | – | |||
| $1.74M | 0.14% | 13,170 +2,184 | +20% | +$288K | |||
| $1.56M | 0.13% | 32,854 -58 | -0.2% | -$2.76K |
