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
1
$592M 48.6%
15,260,368
-5,018,196
2
$75.5M 6.2%
307,705
-1,531
3
$49.1M 4.04%
207,900
4
$43.1M 3.54%
278,805
-228,862
5
$40.9M 3.36%
214,867
+143,390
6
$39.4M 3.24%
362,128
+241,791
7
$34.2M 2.81%
59,414
+52,885
8
$26M 2.14%
69,467
-186,786
9
$24.1M 1.98%
25,477
10
$19.3M 1.58%
86,722
-4,773
11
$19.2M 1.58%
221,000
12
$14.3M 1.17%
341,805
13
$14.3M 1.17%
200,783
14
$12.5M 1.03%
22,763
15
$11.6M 0.96%
70,101
16
$11.4M 0.94%
310,219
17
$8.43M 0.69%
53,987
-21
18
$8.3M 0.68%
363,258
19
$7.82M 0.64%
13,992
-1,534
20
$7.4M 0.61%
27,500
21
$7.22M 0.59%
15,409
-2,190
22
$7.19M 0.59%
9
23
$7.05M 0.58%
39,320
24
$6.54M 0.54%
50,000
25
$5.82M 0.48%
110,000
1
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