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
$1.58B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$4.89M
3
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

1
+$18.1M
2
+$5M
3
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.22%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K ﹤0.01%
3,836
227
$75K ﹤0.01%
838
228
$74K ﹤0.01%
800
229
$73K ﹤0.01%
+3,260
230
$73K ﹤0.01%
2,000
231
$73K ﹤0.01%
1,974
232
$73K ﹤0.01%
1,734
233
$73K ﹤0.01%
1,450
234
$70K ﹤0.01%
1,676
235
$70K ﹤0.01%
1,698
236
$67K ﹤0.01%
+1,547
237
$67K ﹤0.01%
3,900
238
$66K ﹤0.01%
25,900
239
$65K ﹤0.01%
925
240
$64K ﹤0.01%
412
241
$62K ﹤0.01%
126
242
$61K ﹤0.01%
+600
243
$61K ﹤0.01%
840
244
$60K ﹤0.01%
1,425
245
$58K ﹤0.01%
600
246
$57K ﹤0.01%
1,474
+144
247
$56K ﹤0.01%
1,305
248
$55K ﹤0.01%
7,007
249
$54K ﹤0.01%
+10,000
250
$54K ﹤0.01%
526
8 9
10
11 12