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
$942M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$500K
3
+$327K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$142M
2
+$34.5M
3
+$26.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.01%
+960
227
$77K 0.01%
2,000
-536
228
$76K 0.01%
1,645
229
$75K 0.01%
1,974
230
$75K 0.01%
6,000
231
$74K 0.01%
20,000
232
$74K 0.01%
7,007
233
$74K 0.01%
+2,317
234
$71K 0.01%
1,906
235
$70K 0.01%
2,746
-54
236
$70K 0.01%
1,500
237
$69K 0.01%
300
238
$69K 0.01%
840
239
$69K 0.01%
822
240
$68K 0.01%
266
241
$68K 0.01%
+3,900
242
$67K 0.01%
1,200
243
$66K 0.01%
3,309
244
$65K 0.01%
925
-1,610
245
$64K 0.01%
15,000
246
$63K 0.01%
3,010
247
$63K 0.01%
1,193
248
$63K 0.01%
1,676
249
$63K 0.01%
1,698
250
$63K 0.01%
2,000
8 9
10
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