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
$903M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$15.5M
3
+$15.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.05M

Top Sells

1
+$33.7M
2
+$5.63M
3
+$770K
4
SKM icon
SK Telecom
SKM
+$172K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Sector Composition

1 Healthcare 43.77%
2 Communication Services 11.22%
3 Financials 10.47%
4 Industrials 7.59%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K ﹤0.01%
6,500
227
$36K ﹤0.01%
600
228
$36K ﹤0.01%
356
229
$35K ﹤0.01%
500
230
$34K ﹤0.01%
1,375
231
$32K ﹤0.01%
1,500
232
$28K ﹤0.01%
688
233
$28K ﹤0.01%
174
234
$28K ﹤0.01%
93
235
$28K ﹤0.01%
200
236
$28K ﹤0.01%
500
237
$28K ﹤0.01%
2,699
238
$28K ﹤0.01%
237
239
$26K ﹤0.01%
3,000
240
$25K ﹤0.01%
1,500
241
$24K ﹤0.01%
228
242
$23K ﹤0.01%
670
-1,330
243
$22K ﹤0.01%
1,058
244
$22K ﹤0.01%
1,927
245
$21K ﹤0.01%
250
246
$21K ﹤0.01%
536
247
$21K ﹤0.01%
1,000
-2,000
248
$20K ﹤0.01%
330
249
$20K ﹤0.01%
42
250
$20K ﹤0.01%
950
8 9
10
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