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
126
$206K 0.02%
2,000
127
$204K 0.02%
4,226
128
$203K 0.02%
3,908
129
$200K 0.02%
5,672
130
$200K 0.02%
15,500
131
$197K 0.02%
24,193
132
$190K 0.02%
5,611
133
$190K 0.02%
4,300
134
$187K 0.02%
3,332
135
$186K 0.02%
2,622
136
$185K 0.02%
841
137
$183K 0.02%
579
138
$177K 0.02%
1,280
139
$174K 0.02%
1,975
140
$172K 0.02%
649
141
$171K 0.02%
2,360
142
$170K 0.02%
1,000
143
$169K 0.02%
2,274
144
$169K 0.02%
6,654
-2,402
145
$163K 0.02%
1,353
146
$163K 0.02%
299
147
$160K 0.01%
530
148
$160K 0.01%
4,300
149
$159K 0.01%
1,000
150
$156K 0.01%
1,062
4 5
6
7 8