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
201
$97K 0.01%
20,000
202
$97K 0.01%
2,317
203
$96K 0.01%
610
204
$96K 0.01%
9,750
205
$95K 0.01%
1,000
206
$95K 0.01%
3,309
207
$94K 0.01%
6,262
208
$94K 0.01%
1,663
209
$93K 0.01%
1,500
210
$92K 0.01%
7,000
211
$92K 0.01%
11,245
212
$91K 0.01%
1,500
-3,000
213
$90K 0.01%
1,312
214
$90K 0.01%
+400
215
$89K 0.01%
2,371
216
$87K 0.01%
944
217
$86K 0.01%
300
218
$86K 0.01%
3,135
219
$85K 0.01%
4,950
220
$84K 0.01%
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221
$83K 0.01%
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222
$82K 0.01%
822
223
$82K 0.01%
3,323
224
$82K 0.01%
1,500
225
$79K 0.01%
400
7 8
9
10 11