JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$5.38M
3
+$1.9M
4
COHR icon
Coherent
COHR
+$1.78M
5
PGY icon
Pagaya Technologies
PGY
+$1.32M

Top Sells

1
+$18.5M
2
+$5.12M
3
+$3.14M
4
AIG icon
American International
AIG
+$3.13M
5
AMZN icon
Amazon
AMZN
+$2.7M

Sector Composition

1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.22%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.31%
50,000
27
$4.65M 0.3%
110,000
-35,000
28
$4.33M 0.27%
71,315
29
$4.25M 0.27%
8,837
-775
30
$4.07M 0.26%
98,478
+807
31
$3.89M 0.25%
191,856
32
$3.74M 0.24%
244,687
33
$3.74M 0.24%
52,158
34
$3.69M 0.23%
359,338
+129,185
35
$3.68M 0.23%
141,964
36
$3.67M 0.23%
80,000
37
$3.56M 0.23%
401,972
-100,000
38
$3.22M 0.2%
376,834
-2,168,878
39
$3.05M 0.19%
25,250
+3
40
$2.98M 0.19%
18,190
41
$2.78M 0.18%
6,981
42
$2.43M 0.15%
21,118
-312
43
$2.37M 0.15%
15,178
44
$2.37M 0.15%
50,000
-40,000
45
$2.17M 0.14%
32,580
-22,550
46
$2.01M 0.13%
4,076
47
$1.9M 0.12%
35,397
-10,000
48
$1.89M 0.12%
280,000
49
$1.78M 0.11%
+29,308
50
$1.68M 0.11%
50,437
-45,000
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