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
$765M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$203K
3
+$197K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$60.1K

Top Sells

1
+$14M
2
+$13.4M
3
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

1 Healthcare 49.78%
2 Communication Services 10.09%
3 Financials 9.84%
4 Industrials 6.82%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
1,375
227
$25K ﹤0.01%
356
228
$24K ﹤0.01%
688
229
$24K ﹤0.01%
339
-339
230
$23K ﹤0.01%
174
231
$22K ﹤0.01%
1,058
232
$22K ﹤0.01%
2,000
233
$21K ﹤0.01%
2,699
234
$21K ﹤0.01%
1,927
235
$21K ﹤0.01%
200
236
$21K ﹤0.01%
500
237
$20K ﹤0.01%
330
238
$20K ﹤0.01%
536
239
$20K ﹤0.01%
500
240
$19K ﹤0.01%
93
241
$19K ﹤0.01%
2,100
242
$18K ﹤0.01%
750
243
$18K ﹤0.01%
6,500
244
$17K ﹤0.01%
1,000
245
$17K ﹤0.01%
250
246
$17K ﹤0.01%
42
247
$16K ﹤0.01%
500
248
$16K ﹤0.01%
950
249
$15K ﹤0.01%
1,500
250
$15K ﹤0.01%
180
8 9
10
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