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
$602M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$33.9M
3
+$26.9M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
GSL icon
Global Ship Lease
GSL
+$2.16M

Top Sells

1
+$66.3M
2
+$17.8M
3
+$4.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
5
COST icon
Costco
COST
+$2.83M

Sector Composition

1 Healthcare 32.33%
2 Financials 17.77%
3 Industrials 8.39%
4 Communication Services 7.64%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
+450
227
$41K 0.01%
1,450
228
$40K 0.01%
500
229
$40K 0.01%
561
230
$40K 0.01%
1,153
231
$39K 0.01%
5,000
232
$39K 0.01%
3,000
233
$38K 0.01%
880
234
$37K 0.01%
850
235
$37K 0.01%
412
236
$36K 0.01%
2,200
237
$36K 0.01%
300
238
$35K 0.01%
+210
239
$35K 0.01%
300
240
$35K 0.01%
1,084
241
$32K 0.01%
+920
242
$32K 0.01%
1,375
243
$31K 0.01%
1,000
244
$31K 0.01%
754
245
$31K 0.01%
600
246
$30K 0.01%
250
247
$30K 0.01%
275
248
$30K 0.01%
196
249
$29K ﹤0.01%
1,500
250
$29K ﹤0.01%
1,238
8 9
10
11 12