JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.47B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.13%
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
+$34.1M
2
+$31.1M
3
+$30.6M
4
HLN icon
Haleon
HLN
+$3.84M
5
DDOG icon
Datadog
DDOG
+$2.18M

Top Sells

1
+$184M
2
+$76.2M
3
+$41.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30.5M
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
126
$228K 0.02%
2,884
127
$221K 0.02%
1,669
128
$221K 0.02%
1,280
129
$217K 0.02%
1,975
130
$205K 0.02%
925
131
$204K 0.02%
2,889
132
$202K 0.02%
552
133
$198K 0.02%
43
134
$196K 0.02%
2,360
135
$194K 0.02%
1,705
136
$192K 0.02%
7,594
137
$190K 0.02%
6,200
138
$186K 0.02%
4,043
139
$183K 0.02%
16,000
140
$182K 0.02%
1,680
141
$182K 0.02%
597
142
$180K 0.01%
3,000
143
$180K 0.01%
1,000
144
$179K 0.01%
1,496
145
$175K 0.01%
1,500
146
$174K 0.01%
+7,760
147
$173K 0.01%
600
148
$171K 0.01%
520
149
$170K 0.01%
1,312
150
$167K 0.01%
1,769
4 5
6
7 8