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
76
$514K 0.05%
4,371
77
$500K 0.05%
4,524
78
$482K 0.04%
4,552
79
$477K 0.04%
2,525
80
$475K 0.04%
2,067
81
$471K 0.04%
3,429
82
$444K 0.04%
4,640
83
$442K 0.04%
898
84
$422K 0.04%
1,117
85
$401K 0.04%
6,906
86
$387K 0.04%
15,208
-4,426
87
$383K 0.04%
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88
$379K 0.04%
9,550
89
$367K 0.03%
4,691
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90
$355K 0.03%
9,341
91
$352K 0.03%
19,850
92
$350K 0.03%
3,161
+2,800
93
$348K 0.03%
5,800
94
$347K 0.03%
2,230
95
$345K 0.03%
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96
$340K 0.03%
10,313
97
$334K 0.03%
1,335
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98
$331K 0.03%
4,700
99
$326K 0.03%
17,823
100
$324K 0.03%
2,706
2 3
4
5 6