JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$193M (-14%)
Cap. Flow
-$251M
Cap. Flow % of AUM
-20.6%
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 | $4.73M |
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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0.01% | 70 | – | – | |||
| $129K | 0.01% | 1,018 | – | – | |||
| $128K | 0.01% | 560 | – | – | |||
| $126K | 0.01% | 4,950 | – | – | |||
| $126K | 0.01% | 1,550 | – | – | |||
| $124K | 0.01% | 4,000 | – | – | |||
| $122K | 0.01% | 1,802 | – | – | |||
| $118K | 0.01% | 31,051 | – | – | |||
| $117K | 0.01% | 4,000 | – | – | |||
| $117K | 0.01% | 1,734 | – | – | |||
| $116K | 0.01% | 1,465 | – | – | |||
| $115K | 0.01% | 679 | – | – | |||
| $115K | 0.01% | 2,317 | – | – | |||
| $114K | 0.01% | 3,250 | – | – | |||
| $113K | 0.01% | 1,977 | – | – | |||
| $111K | 0.01% | 2,500 | – | – | |||
| $111K | 0.01% | 1,584 | – | – | |||
| $107K | 0.01% | 4,130 | – | – | |||
| $105K | 0.01% | 4,800 | – | – | |||
| $102K | 0.01% | 860 | – | – | |||
| $101K | 0.01% | 16,337 | – | – | |||
| $101K | 0.01% | 3,260 | – | – | |||
| $100K | 0.01% | 1,698 | – | – | |||
| $100K | 0.01% | 5,800 | – | – | |||
| $99K | 0.01% | 5,000 | – | – |
