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
51
$1.65M 0.1%
32,912
52
$1.61M 0.1%
12,225
53
$1.4M 0.09%
6,912
54
$1.32M 0.08%
40,000
55
$1.27M 0.08%
2,429
-315
56
$1.22M 0.08%
24,732
57
$1.12M 0.07%
11,119
58
$1.02M 0.06%
44,624
59
$999K 0.06%
3,540
60
$938K 0.06%
7,160
61
$933K 0.06%
9,287
62
$918K 0.06%
3,573
+342
63
$872K 0.06%
7,122
64
$863K 0.05%
10,100
65
$854K 0.05%
13,000
66
$829K 0.05%
7,500
67
$826K 0.05%
5,590
68
$773K 0.05%
197,859
69
$698K 0.04%
22,690
70
$681K 0.04%
2,016
71
$663K 0.04%
6,076
72
$652K 0.04%
1,061
73
$649K 0.04%
1,585
74
$620K 0.04%
3,550
+389
75
$618K 0.04%
5,584
+2,882
1 2
3
4 5