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
151
$170K 0.01%
5,498
152
$168K 0.01%
+3,321
153
$168K 0.01%
4,300
154
$163K 0.01%
299
155
$160K 0.01%
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156
$160K 0.01%
1,645
157
$158K 0.01%
43
158
$158K 0.01%
3,607
159
$156K 0.01%
750
160
$156K 0.01%
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161
$154K 0.01%
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162
$151K 0.01%
4,000
163
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164
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165
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166
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167
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168
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169
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170
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173
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174
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1,250
175
$131K 0.01%
3,000
5 6
7
8 9