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
176
$119K 0.01%
505
177
$118K 0.01%
1,645
178
$115K 0.01%
3,550
179
$114K 0.01%
2,165
180
$114K 0.01%
1,250
181
$113K 0.01%
1,550
182
$106K 0.01%
752
183
$106K 0.01%
860
184
$105K 0.01%
878
185
$104K 0.01%
750
186
$104K 0.01%
+4,955
187
$104K 0.01%
1,250
188
$104K 0.01%
70
189
$101K 0.01%
15,500
190
$101K 0.01%
8,000
191
$100K 0.01%
3,000
192
$100K 0.01%
975
193
$97K 0.01%
5,000
194
$96K 0.01%
1,769
195
$94K 0.01%
1,663
-74
196
$92K 0.01%
2,000
197
$92K 0.01%
1,148
198
$91K 0.01%
6,262
199
$91K 0.01%
5,800
200
$90K 0.01%
1,465
6 7
8
9 10