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
$1.22B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.3M
3
+$26.3M
4
HLN icon
Haleon
HLN
+$4.01M
5
DDOG icon
Datadog
DDOG
+$2.42M

Top Sells

1
+$195M
2
+$70M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.3M
5
DASH icon
DoorDash
DASH
+$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 Change
in Stake 		Capital Flow
26
$4.54M 0.37%
8,837
27
$4.41M 0.36%
428,614
+390,045
28
$4.3M 0.35%
71,315
29
$3.95M 0.32%
7,026
30
$3.89M 0.32%
191,856
31
$3.81M 0.31%
141,964
32
$3.35M 0.28%
48,837
33
$3.03M 0.25%
80,000
34
$2.88M 0.24%
6,868
35
$2.75M 0.23%
102,545
+1,180
36
$2.7M 0.22%
9,376
-115,386
37
$2.58M 0.21%
244,687
38
$2.54M 0.21%
15,178
39
$2.48M 0.2%
20,848
-270
40
$2.42M 0.2%
+17,288
41
$2.38M 0.2%
24,137
42
$2.25M 0.19%
401,972
43
$2.23M 0.18%
47,616
+10,135
44
$2.18M 0.18%
50,000
45
$2.13M 0.17%
32,580
46
$2.04M 0.17%
35,397
47
$1.92M 0.16%
29,628
-480
48
$1.83M 0.15%
40,000
49
$1.74M 0.14%
13,170
+2,184
50
$1.56M 0.13%
32,854
-58
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2
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