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 | |
|---|---|---|---|---|---|---|---|
| $167K | 0.01% | 1,353 | – | – | |||
| $164K | 0.01% | 975 | – | – | |||
| $163K | 0.01% | 1,250 | – | – | |||
| $163K | 0.01% | 299 | – | – | |||
| $160K | 0.01% | 2,274 | – | – | |||
| $159K | 0.01% | 16,138 | – | – | |||
| $159K | 0.01% | 3,126 | – | – | |||
| $153K | 0.01% | 24,193 | – | – | |||
| $150K | 0.01% | 944 | – | – | |||
| $146K | 0.01% | 9,750 | – | – | |||
| $144K | 0.01% | 3,000 | – | – | |||
| $143K | 0.01% | 2,165 | – | – | |||
| $142K | 0.01% | 3,500 | – | – | |||
| $141K | 0.01% | 1,107 | – | – | |||
| $141K | 0.01% | 1,663 | – | – | |||
| $141K | 0.01% | 4,300 | – | – | |||
| $141K | 0.01% | 1,959 | – | – | |||
| $140K | 0.01% | 4,300 | – | – | |||
| $138K | 0.01% | 1,595 | – | – | |||
| $137K | 0.01% | 1,148 | – | – | |||
| $137K | 0.01% | 1,906 | – | – | |||
| $136K | 0.01% | 1,663 | – | – | |||
| $134K | 0.01% | 20,000 | – | – | |||
| $134K | 0.01% | 878 | – | – | |||
| $131K | 0.01% | 11,245 | – | – |
