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
26
$3.77M 0.35%
9,612
27
$3.75M 0.35%
62,158
28
$3.72M 0.35%
7
29
$3.72M 0.35%
96,722
+795
30
$3.69M 0.34%
50,000
31
$3.52M 0.33%
+137,732
32
$3.4M 0.32%
35,000
33
$3.33M 0.31%
90,000
34
$3.27M 0.3%
501,972
35
$3.22M 0.3%
55,130
36
$3.21M 0.3%
40,333
37
$3.14M 0.29%
244,687
38
$2.98M 0.28%
80,000
39
$2.77M 0.26%
95,437
40
$2.64M 0.25%
30,349
41
$2.4M 0.22%
18,190
42
$2.34M 0.22%
6,981
43
$2.21M 0.21%
27,247
44
$2.02M 0.19%
280,000
45
$1.82M 0.17%
197,859
46
$1.69M 0.16%
45,397
47
$1.4M 0.13%
45,000
48
$1.33M 0.12%
39,495
49
$1.32M 0.12%
12,225
50
$1.32M 0.12%
7,712
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