JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.47B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.9M
3
+$15.6M
4
C icon
Citigroup
C
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

1
+$43.9M
2
+$7.83M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$770K
5
AER icon
AerCap
AER
+$768K

Sector Composition

1 Healthcare 32.75%
2 Financials 13.61%
3 Communication Services 11.38%
4 Consumer Discretionary 8.06%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
118
227
$41K 0.01%
+1,238
228
$41K 0.01%
1,084
229
$40K 0.01%
37
230
$39K 0.01%
+1,000
231
$37K 0.01%
2,200
232
$37K 0.01%
3,000
233
$36K ﹤0.01%
+600
234
$36K ﹤0.01%
+61
235
$34K ﹤0.01%
1,106
236
$33K ﹤0.01%
810
237
$33K ﹤0.01%
237
238
$33K ﹤0.01%
900
239
$32K ﹤0.01%
1,500
240
$32K ﹤0.01%
356
241
$31K ﹤0.01%
93
242
$30K ﹤0.01%
568
243
$29K ﹤0.01%
5,000
244
$27K ﹤0.01%
+500
245
$26K ﹤0.01%
400
246
$25K ﹤0.01%
683
+5
247
$23K ﹤0.01%
174
248
$23K ﹤0.01%
330
249
$22K ﹤0.01%
250
250
$22K ﹤0.01%
2,100
8 9
10
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