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
1
$909M 57.69%
21,141,012
+8,800,822
2
$110M 6.96%
260,146
+145
3
$78.8M 5%
522,166
4
$64.6M 4.1%
323,631
-10,472
5
$50.9M 3.23%
207,900
6
$31.2M 1.98%
59,394
7
$18.6M 1.18%
25,470
-7,000
8
$17.7M 1.12%
101,971
-20
9
$17.3M 1.1%
221,000
-40,000
10
$13.5M 0.85%
148,970
+1,500
11
$13.3M 0.85%
352,800
-60,000
12
$12.3M 0.78%
196,605
-50,074
13
$11.8M 0.75%
65,827
-15,000
14
$11.4M 0.72%
310,219
15
$9.8M 0.62%
18,739
16
$9.53M 0.6%
69,701
+39,352
17
$8.49M 0.54%
17,757
18
$7.93M 0.5%
17,820
+4,265
19
$7.34M 0.47%
363,258
20
$6.79M 0.43%
44,712
-23
21
$6.26M 0.4%
27,500
-10,000
22
$5.68M 0.36%
39,320
+4,320
23
$5.67M 0.36%
9
24
$5.6M 0.36%
40,333
25
$5.2M 0.33%
32,480
1
2 3 4 5