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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0.02% | 2,884 | – | – | |||
| $221K | 0.02% | 1,669 | – | – | |||
| $221K | 0.02% | 1,280 | – | – | |||
| $217K | 0.02% | 1,975 | – | – | |||
| $205K | 0.02% | 925 | – | – | |||
| $204K | 0.02% | 2,889 | – | – | |||
| $202K | 0.02% | 552 | – | – | |||
| $198K | 0.02% | 43 | – | – | |||
| $196K | 0.02% | 2,360 | – | – | |||
| $194K | 0.02% | 1,705 | – | – | |||
| $192K | 0.02% | 7,594 | – | – | |||
| $190K | 0.02% | 6,200 | – | – | |||
| $186K | 0.02% | 4,043 | – | – | |||
| $183K | 0.01% | 16,000 | – | – | |||
| $182K | 0.01% | 1,680 | – | – | |||
| $182K | 0.01% | 597 | – | – | |||
| $180K | 0.01% | 3,000 | – | – | |||
| $180K | 0.01% | 1,000 | – | – | |||
| $179K | 0.01% | 1,496 | – | – | |||
| $175K | 0.01% | 1,500 | – | – | |||
| $174K | 0.01% | +3,880 | New | +$174K | |||
| $173K | 0.01% | 600 | – | – | |||
| $171K | 0.01% | 520 | – | – | |||
| $170K | 0.01% | 1,312 | – | – | |||
| $167K | 0.01% | 1,769 | – | – |
