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
51
$1.3M 0.12%
32,912
52
$1.23M 0.11%
4,076
53
$1.22M 0.11%
40,000
54
$1.17M 0.11%
24,732
55
$1.14M 0.11%
2,744
56
$1.13M 0.11%
10,200
+3,000
57
$932K 0.09%
3,540
58
$881K 0.08%
8,221
59
$843K 0.08%
44,624
60
$813K 0.08%
9,287
61
$767K 0.07%
7,122
62
$764K 0.07%
13,000
63
$730K 0.07%
22,690
64
$729K 0.07%
7,988
65
$719K 0.07%
5,590
66
$699K 0.07%
7,500
67
$689K 0.06%
10,100
68
$685K 0.06%
11,119
69
$620K 0.06%
6,076
70
$617K 0.06%
22,540
71
$598K 0.06%
1,585
72
$589K 0.05%
4,814
73
$568K 0.05%
3,349
74
$538K 0.05%
3,186
75
$536K 0.05%
2,016
1 2
3
4 5