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
151
$154K 0.01%
1,500
152
$154K 0.01%
1,097
153
$151K 0.01%
5,140
154
$151K 0.01%
1,496
155
$151K 0.01%
1,663
156
$149K 0.01%
16,000
157
$148K 0.01%
5,498
158
$146K 0.01%
3,250
159
$145K 0.01%
2,500
160
$142K 0.01%
3,126
161
$142K 0.01%
1,802
162
$140K 0.01%
1,918
163
$138K 0.01%
5,763
164
$134K 0.01%
16,138
165
$133K 0.01%
43
166
$133K 0.01%
16,337
167
$129K 0.01%
2,235
168
$129K 0.01%
4,000
169
$129K 0.01%
3,607
170
$127K 0.01%
4,130
171
$126K 0.01%
1,673
172
$126K 0.01%
+3,944
173
$126K 0.01%
3,000
174
$123K 0.01%
1,500
175
$122K 0.01%
3,440
5 6
7
8 9