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
201
$90K 0.01%
1,000
202
$90K 0.01%
3,000
203
$89K 0.01%
3,500
204
$89K 0.01%
3,309
205
$87K 0.01%
3,153
206
$87K 0.01%
944
207
$85K 0.01%
7,000
208
$85K 0.01%
4,000
209
$85K 0.01%
1,200
210
$85K 0.01%
11,245
211
$83K 0.01%
610
212
$83K 0.01%
9,750
213
$82K 0.01%
4,950
214
$81K 0.01%
600
215
$79K 0.01%
300
216
$78K 0.01%
1,906
217
$77K 0.01%
1,974
218
$77K 0.01%
800
219
$77K 0.01%
2,317
220
$76K 0.01%
1,680
221
$76K 0.01%
1,000
222
$75K 0.01%
20,000
223
$74K 0.01%
25,900
224
$74K 0.01%
2,000
225
$74K 0.01%
3,135
7 8
9
10 11