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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.13% | 50,437 | – | – | |||
| $1.51M | 0.12% | 31,227 | – | – | |||
| $1.44M | 0.12% | 28,000 | – | – | |||
| $1.4M | 0.11% | 280,000 | – | – | |||
| $1.14M | 0.09% | 11,700 -525 | -4% | -$51.2K | |||
| $1.11M | 0.09% | 3,540 | – | – | |||
| $1.1M | 0.09% | 2,028 -878 | -30% | -$476K | |||
| $990K | 0.08% | 1,061 | – | – | |||
| $971K | 0.08% | 13,000 | – | – | |||
| $885K | 0.07% | 6,328 +1,199 | +23% | +$168K | |||
| $878K | 0.07% | 10,332 | – | – | |||
| $870K | 0.07% | 7,500 | – | – | |||
| $803K | 0.07% | 9,011 | – | – | |||
| $802K | 0.07% | 22,690 | – | – | |||
| $788K | 0.06% | 5,400 | – | – | |||
| $745K | 0.06% | 1,585 | – | – | |||
| $727K | 0.06% | 2,016 | – | – | |||
| $709K | 0.06% | 20,340 | – | – | |||
| $684K | 0.06% | 8,099 -1,649 | -17% | -$139K | |||
| $664K | 0.05% | 10,753 | – | – | |||
| $612K | 0.05% | 6,662 | – | – | |||
| $596K | 0.05% | 1,700 | – | – | |||
| $550K | 0.05% | 17,823 | – | – | |||
| $531K | 0.04% | 3,615 | – | – | |||
| $525K | 0.04% | 4,544 | – | – |
