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
$678M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$55.7M
3
+$43.9M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.94%
2 Communication Services 10.2%
3 Consumer Discretionary 9.51%
4 Industrials 7.09%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
+5,000
227
$39K 0.01%
+900
228
$38K 0.01%
+130
229
$37K 0.01%
+1,066
230
$36K 0.01%
+178
231
$35K 0.01%
+1,500
232
$34K 0.01%
+237
233
$31K ﹤0.01%
+356
234
$29K ﹤0.01%
+568
235
$29K ﹤0.01%
+93
236
$29K ﹤0.01%
+1,256
237
$26K ﹤0.01%
+678
238
$26K ﹤0.01%
+2,900
239
$26K ﹤0.01%
+1,020
240
$26K ﹤0.01%
+2,100
241
$25K ﹤0.01%
+174
242
$24K ﹤0.01%
+5,000
243
$24K ﹤0.01%
+1,868
244
$23K ﹤0.01%
+330
245
$23K ﹤0.01%
+200
246
$22K ﹤0.01%
+536
247
$21K ﹤0.01%
+250
248
$20K ﹤0.01%
+1,927
249
$20K ﹤0.01%
+2,100
250
$20K ﹤0.01%
+42
8 9
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