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
$1.11B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.89M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09M

Top Sells

1
+$56.1M
2
+$4.21M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.05M

Sector Composition

1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.22%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.01%
1,974
227
$70K 0.01%
3,836
+93
228
$70K 0.01%
3,900
229
$69K 0.01%
2,200
230
$68K 0.01%
1,676
231
$68K 0.01%
840
232
$68K 0.01%
800
233
$67K 0.01%
925
234
$66K 0.01%
1,698
235
$65K 0.01%
838
236
$64K 0.01%
3,010
237
$63K 0.01%
1,734
238
$62K 0.01%
126
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239
$60K 0.01%
1,193
240
$59K 0.01%
412
241
$57K 0.01%
7,007
242
$57K 0.01%
880
243
$56K 0.01%
1,323
244
$55K 0.01%
567
245
$55K 0.01%
526
246
$54K ﹤0.01%
1,450
247
$54K ﹤0.01%
1,425
248
$53K ﹤0.01%
1,330
249
$53K ﹤0.01%
118
250
$52K ﹤0.01%
1,739
8 9
10
11 12