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
$1.17B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$4.99M
3
+$4.78M
4
SYF icon
Synchrony
SYF
+$4.76M
5
CBRE icon
CBRE Group
CBRE
+$3.85M

Top Sells

1
+$4.09M
2
+$605K
3
+$527K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$323K

Sector Composition

1 Healthcare 60.35%
2 Financials 11.09%
3 Industrials 5.1%
4 Communication Services 3.89%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.01%
1,906
227
$76K 0.01%
7,000
228
$75K 0.01%
6,000
229
$75K 0.01%
4,950
230
$74K 0.01%
3,323
231
$73K 0.01%
750
232
$72K 0.01%
840
233
$72K 0.01%
7,007
234
$69K 0.01%
600
235
$69K 0.01%
1,974
236
$68K 0.01%
1,769
237
$68K 0.01%
1,645
238
$68K 0.01%
+266
239
$67K 0.01%
1,305
240
$67K 0.01%
2,800
241
$66K 0.01%
140
242
$66K 0.01%
+12,500
243
$66K 0.01%
+1,200
244
$66K 0.01%
+3,309
245
$64K 0.01%
822
246
$64K 0.01%
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247
$62K 0.01%
3,010
248
$60K 0.01%
1,676
-14,712
249
$59K 0.01%
567
250
$59K 0.01%
+1,673
8 9
10
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