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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0.02% | 15,422 | – | – | |||
| $299K | 0.02% | 3,327 | – | – | |||
| $295K | 0.02% | 4,640 -1,002 | -18% | -$63.7K | |||
| $293K | 0.02% | 6,718 | – | – | |||
| $292K | 0.02% | 2,800 -750 | -21% | -$78.2K | |||
| $284K | 0.02% | 2,706 | – | – | |||
| $276K | 0.02% | 8,500 | – | – | |||
| $274K | 0.02% | 1,960 | – | – | |||
| $270K | 0.02% | 579 | – | – | |||
| $268K | 0.02% | 3,944 | – | – | |||
| $268K | 0.02% | 1,511 | – | – | |||
| $267K | 0.02% | 1,375 | – | – | |||
| $265K | 0.02% | 1,770 | – | – | |||
| $261K | 0.02% | 2,399 -3,677 | -61% | -$400K | |||
| $258K | 0.02% | 2,508 +746 | +42% | +$76.7K | |||
| $258K | 0.02% | 6,100 | – | – | |||
| $258K | 0.02% | 1,353 | – | – | |||
| $256K | 0.02% | 4,044 | – | – | |||
| $256K | 0.02% | 18,500 | – | – | |||
| $253K | 0.02% | 680 | – | – | |||
| $246K | 0.02% | 4,226 | – | – | |||
| $245K | 0.02% | 2,622 | – | – | |||
| $238K | 0.02% | 3,321 | – | – | |||
| $238K | 0.02% | 3,332 | – | – | |||
| $236K | 0.02% | +7,053 | New | +$236K |
