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
101
$334K 0.02%
8,020
102
$331K 0.02%
7,730
-1,820
103
$326K 0.02%
9,253
+7,253
104
$316K 0.02%
1,762
+262
105
$307K 0.02%
1,770
106
$301K 0.02%
9,800
107
$287K 0.02%
4,014
+682
108
$286K 0.02%
6,413
109
$282K 0.02%
1,502
110
$264K 0.02%
2,000
111
$254K 0.02%
1,511
112
$252K 0.02%
1,353
113
$251K 0.02%
1,375
114
$250K 0.02%
15,422
+10,600
115
$250K 0.02%
6,473
116
$248K 0.02%
3,908
117
$244K 0.02%
680
-101
118
$239K 0.02%
2,523
119
$236K 0.02%
2,251
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120
$236K 0.02%
2,622
121
$232K 0.01%
4,020
122
$232K 0.01%
4,226
123
$226K 0.01%
579
124
$225K 0.01%
2,884
125
$224K 0.01%
3,321
3 4
5
6 7