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
101
$318K 0.03%
14,205
102
$315K 0.03%
8,020
103
$309K 0.03%
2,043
104
$298K 0.03%
5,955
105
$294K 0.03%
780
106
$289K 0.03%
3,332
107
$278K 0.03%
3,151
-460
108
$278K 0.03%
9,800
109
$253K 0.02%
1,721
110
$251K 0.02%
920
111
$240K 0.02%
4,500
112
$231K 0.02%
2,523
113
$226K 0.02%
89
114
$226K 0.02%
3,000
115
$222K 0.02%
4,020
+2,375
116
$221K 0.02%
1,511
117
$218K 0.02%
6,473
118
$214K 0.02%
1,375
119
$214K 0.02%
781
120
$213K 0.02%
2,884
121
$210K 0.02%
1,502
122
$208K 0.02%
1,353
123
$208K 0.02%
803
124
$207K 0.02%
3,321
125
$207K 0.02%
3,327
-114
3 4
5
6 7