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
76
$520K 0.04%
3,000
-3,153
77
$513K 0.04%
12,750
78
$484K 0.04%
4,700
79
$478K 0.04%
2,390
80
$478K 0.04%
69,125
81
$467K 0.04%
4,233
-1,351
82
$461K 0.04%
3,000
83
$444K 0.04%
5,670
+3,320
84
$430K 0.04%
25,000
85
$427K 0.04%
19,850
86
$421K 0.03%
197,859
87
$417K 0.03%
8,221
88
$413K 0.03%
18,308
89
$397K 0.03%
780
90
$395K 0.03%
4,500
91
$387K 0.03%
6,473
92
$380K 0.03%
15,000
93
$374K 0.03%
1,442
-11
94
$370K 0.03%
2,230
95
$365K 0.03%
7,563
96
$363K 0.03%
8,020
97
$347K 0.03%
8,300
98
$334K 0.03%
3,729
99
$303K 0.02%
1,502
100
$302K 0.02%
10,600
2 3
4
5 6