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
101
$300K 0.02%
15,422
102
$299K 0.02%
3,327
103
$295K 0.02%
4,640
-1,002
104
$293K 0.02%
6,718
105
$292K 0.02%
2,800
-750
106
$284K 0.02%
2,706
107
$276K 0.02%
8,500
108
$274K 0.02%
1,960
109
$270K 0.02%
579
110
$268K 0.02%
3,944
111
$268K 0.02%
1,511
112
$267K 0.02%
1,375
113
$265K 0.02%
1,770
114
$261K 0.02%
2,399
-3,677
115
$258K 0.02%
2,508
+746
116
$258K 0.02%
6,100
117
$258K 0.02%
1,353
118
$256K 0.02%
4,044
119
$256K 0.02%
18,500
120
$253K 0.02%
680
121
$246K 0.02%
4,226
122
$245K 0.02%
2,622
123
$238K 0.02%
3,321
124
$238K 0.02%
3,332
125
$236K 0.02%
+7,053
3 4
5
6 7