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
176
$129K 0.01%
1,000
177
$127K 0.01%
878
178
$124K 0.01%
4,955
179
$119K 0.01%
2,500
180
$118K 0.01%
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181
$117K 0.01%
1,148
182
$116K 0.01%
2,235
183
$116K 0.01%
16,337
184
$115K 0.01%
+600
185
$114K 0.01%
1,250
186
$112K 0.01%
4,000
187
$111K 0.01%
679
-383
188
$110K 0.01%
1,906
189
$108K 0.01%
860
190
$106K 0.01%
752
191
$106K 0.01%
70
192
$105K 0.01%
1,465
193
$104K 0.01%
5,800
194
$102K 0.01%
5,000
195
$101K 0.01%
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196
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197
$100K 0.01%
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198
$99K 0.01%
1,663
199
$99K 0.01%
50,000
200
$97K 0.01%
1,680
6 7
8
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