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
51
$1.54M 0.13%
50,437
52
$1.51M 0.12%
31,227
53
$1.44M 0.12%
28,000
54
$1.4M 0.11%
280,000
55
$1.14M 0.09%
11,700
-525
56
$1.1M 0.09%
3,540
57
$1.1M 0.09%
2,028
-878
58
$990K 0.08%
1,061
59
$971K 0.08%
13,000
60
$885K 0.07%
6,328
+1,199
61
$878K 0.07%
10,332
62
$870K 0.07%
7,500
63
$803K 0.07%
9,011
64
$802K 0.07%
22,690
65
$788K 0.06%
5,400
66
$745K 0.06%
1,585
67
$727K 0.06%
2,016
68
$709K 0.06%
20,340
69
$684K 0.06%
8,099
-1,649
70
$664K 0.05%
10,753
71
$612K 0.05%
6,662
72
$596K 0.05%
1,700
73
$550K 0.05%
17,823
74
$531K 0.04%
3,615
75
$525K 0.04%
4,544
1 2
3
4 5