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
126
$223K 0.01%
3,327
127
$222K 0.01%
15,500
128
$215K 0.01%
1,975
129
$215K 0.01%
2,360
130
$215K 0.01%
1,353
131
$212K 0.01%
4,300
132
$211K 0.01%
925
133
$208K 0.01%
1,280
134
$205K 0.01%
530
135
$203K 0.01%
3,332
136
$201K 0.01%
2,274
137
$200K 0.01%
5,672
138
$198K 0.01%
803
139
$196K 0.01%
6,654
140
$195K 0.01%
1,550
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141
$193K 0.01%
3,207
142
$189K 0.01%
3,000
143
$182K 0.01%
16,000
144
$181K 0.01%
15,500
145
$179K 0.01%
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146
$176K 0.01%
1,496
147
$173K 0.01%
3,944
148
$173K 0.01%
1,000
149
$171K 0.01%
24,193
150
$170K 0.01%
2,350
4 5
6
7 8