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
201
$98K 0.01%
12,998
202
$95K 0.01%
1,000
203
$94K 0.01%
840
204
$88K 0.01%
320
205
$88K 0.01%
600
-32,230
206
$86K 0.01%
7,000
207
$85K 0.01%
822
208
$82K 0.01%
3,607
209
$79K 0.01%
10,000
210
$79K 0.01%
2,658
211
$78K 0.01%
7,200
212
$76K 0.01%
2,235
213
$76K 0.01%
3,309
214
$75K 0.01%
+375
215
$75K 0.01%
400
216
$74K 0.01%
25,900
217
$74K 0.01%
10,000
218
$73K 0.01%
300
219
$73K 0.01%
6,262
220
$72K 0.01%
1,000
221
$71K 0.01%
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222
$69K 0.01%
903
223
$68K 0.01%
5,600
+4,800
224
$68K 0.01%
412
225
$68K 0.01%
7,007
7 8
9
10 11