JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM $1.22B
This Quarter Return
+5%
1 Year Return
+1.78%
3 Year Return
+18.71%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$193M (-14%)
Cap. Flow
-$258M
Cap. Flow % of AUM
-21.22%
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 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $98K | 0.01% | 12,998 | – | – | |||
| $95K | 0.01% | 1,000 | – | – | |||
| $94K | 0.01% | 840 | – | – | |||
| $88K | 0.01% | 600 -32,230 | -98% | -$4.73M | |||
| $88K | 0.01% | 320 | – | – | |||
| $86K | 0.01% | 7,000 | – | – | |||
| $85K | 0.01% | 822 | – | – | |||
| $82K | 0.01% | 3,607 | – | – | |||
| $79K | 0.01% | 2,658 | – | – | |||
| $79K | 0.01% | 10,000 | – | – | |||
| $78K | 0.01% | 7,200 | – | – | |||
| $76K | 0.01% | 2,235 | – | – | |||
| $76K | 0.01% | 3,309 | – | – | |||
| $75K | 0.01% | +375 | New | +$75K | |||
| $75K | 0.01% | 400 | – | – | |||
| $74K | 0.01% | 25,900 | – | – | |||
| $74K | 0.01% | 10,000 | – | – | |||
| $73K | 0.01% | 300 | – | – | |||
| $73K | 0.01% | 6,262 | – | – | |||
| $72K | 0.01% | 1,000 | – | – | |||
| $71K | 0.01% | 1,676 | – | – | |||
| $69K | 0.01% | 903 | – | – | |||
| $68K | 0.01% | 5,600 +4,800 | +600% | +$58.3K | |||
| $68K | 0.01% | 412 | – | – | |||
| $68K | 0.01% | 7,007 | – | – |
