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
$1.22B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.3M
3
+$26.3M
4
HLN icon
Haleon
HLN
+$4.01M
5
DDOG icon
Datadog
DDOG
+$2.42M

Top Sells

1
+$195M
2
+$70M
3
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$33.3M
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
151
$167K 0.01%
1,769
152
$164K 0.01%
975
153
$163K 0.01%
299
154
$163K 0.01%
1,250
155
$160K 0.01%
2,274
156
$159K 0.01%
3,126
157
$159K 0.01%
16,138
158
$153K 0.01%
24,193
159
$150K 0.01%
944
160
$146K 0.01%
9,750
161
$144K 0.01%
3,000
162
$143K 0.01%
2,165
163
$142K 0.01%
3,500
164
$141K 0.01%
1,959
165
$141K 0.01%
4,300
166
$141K 0.01%
1,663
167
$141K 0.01%
1,107
168
$140K 0.01%
4,300
169
$138K 0.01%
1,595
170
$137K 0.01%
1,906
171
$137K 0.01%
1,148
172
$136K 0.01%
1,663
173
$134K 0.01%
878
174
$134K 0.01%
20,000
175
$131K 0.01%
11,245
5 6
7
8 9