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
$1.08B
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
1
$451M 41.96%
12,444,460
-1,286,460
2
$83M 7.72%
262,913
+88,843
3
$77.6M 7.22%
9,322,295
+567,001
4
$68.7M 6.39%
525,089
+259,524
5
$48.8M 4.54%
336,220
-5,454
6
$42.4M 3.94%
207,900
+8,330
7
$21.1M 1.96%
49,194
+41,962
8
$18.3M 1.71%
32,470
9
$17.5M 1.63%
102,413
+22
10
$15.8M 1.47%
261,000
11
$11.3M 1.05%
412,800
12
$10.5M 0.98%
82,764
+1,240
13
$10.4M 0.97%
+300,924
14
$10.1M 0.94%
246,688
15
$9.83M 0.91%
74,547
-871
16
$8.01M 0.75%
18,739
17
$7.03M 0.65%
17,757
18
$6.67M 0.62%
363,258
19
$5.95M 0.55%
136,840
+1,500
20
$5.86M 0.55%
230,153
+135,763
21
$5.6M 0.52%
37,500
22
$4.96M 0.46%
32,480
-786
23
$4.86M 0.45%
13,555
24
$4.43M 0.41%
145,000
25
$4.3M 0.4%
71,315
1
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