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
76
$588K 0.04%
22,540
77
$570K 0.04%
4,552
78
$535K 0.03%
10,753
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79
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80
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81
$461K 0.03%
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82
$457K 0.03%
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83
$455K 0.03%
3,151
84
$449K 0.03%
15,208
85
$448K 0.03%
12,750
86
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87
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4,640
88
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15,000
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89
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90
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91
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2,909
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92
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93
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94
$382K 0.02%
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95
$378K 0.02%
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96
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5,556
-1,350
97
$353K 0.02%
2,230
98
$343K 0.02%
2,706
99
$338K 0.02%
780
100
$336K 0.02%
920
2 3
4
5 6