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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0.04% | 3,000 -3,153 | -51% | -$547K | |||
| $513K | 0.04% | 12,750 | – | – | |||
| $484K | 0.04% | 4,700 | – | – | |||
| $478K | 0.04% | 2,390 | – | – | |||
| $478K | 0.04% | 69,125 | – | – | |||
| $467K | 0.04% | 4,233 -1,351 | -24% | -$149K | |||
| $461K | 0.04% | 3,000 | – | – | |||
| $444K | 0.04% | 5,670 +3,320 | +141% | +$260K | |||
| $430K | 0.04% | 25,000 | – | – | |||
| $427K | 0.04% | 19,850 | – | – | |||
| $421K | 0.03% | 197,859 | – | – | |||
| $417K | 0.03% | 8,221 | – | – | |||
| $413K | 0.03% | 18,308 | – | – | |||
| $397K | 0.03% | 780 | – | – | |||
| $395K | 0.03% | 4,500 | – | – | |||
| $387K | 0.03% | 6,473 | – | – | |||
| $380K | 0.03% | 15,000 | – | – | |||
| $374K | 0.03% | 1,442 -11 | -0.8% | -$2.85K | |||
| $370K | 0.03% | 2,230 | – | – | |||
| $365K | 0.03% | 7,563 | – | – | |||
| $363K | 0.03% | 8,020 | – | – | |||
| $347K | 0.03% | 8,300 | – | – | |||
| $334K | 0.03% | 3,729 | – | – | |||
| $303K | 0.02% | 1,502 | – | – | |||
| $302K | 0.02% | 10,600 | – | – |
