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
176
$130K 0.01%
70
177
$129K 0.01%
1,018
178
$128K 0.01%
560
179
$126K 0.01%
1,550
180
$126K 0.01%
4,950
181
$124K 0.01%
4,000
182
$122K 0.01%
1,802
183
$118K 0.01%
31,051
184
$117K 0.01%
1,734
185
$117K 0.01%
4,000
186
$116K 0.01%
1,465
187
$115K 0.01%
2,317
188
$115K 0.01%
679
189
$114K 0.01%
3,250
190
$113K 0.01%
1,977
191
$111K 0.01%
1,584
192
$111K 0.01%
2,500
193
$107K 0.01%
4,130
194
$105K 0.01%
4,800
195
$102K 0.01%
860
196
$101K 0.01%
3,260
197
$101K 0.01%
16,337
198
$100K 0.01%
5,800
199
$100K 0.01%
1,698
200
$99K 0.01%
5,000
6 7
8
9 10