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
$1.5B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$420K
3
+$392K
4
C icon
Citigroup
C
+$265K
5
BIDU icon
Baidu
BIDU
+$187K

Top Sells

1
+$10M
2
+$3.69M
3
+$2.02M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K ﹤0.01%
1,676
227
$73K ﹤0.01%
1,500
228
$71K ﹤0.01%
1,974
229
$71K ﹤0.01%
2,000
-2,000
230
$70K ﹤0.01%
25,900
231
$70K ﹤0.01%
50,000
232
$67K ﹤0.01%
3,900
233
$65K ﹤0.01%
838
234
$65K ﹤0.01%
1,734
235
$63K ﹤0.01%
412
236
$61K ﹤0.01%
1,739
237
$61K ﹤0.01%
925
238
$61K ﹤0.01%
1,375
239
$61K ﹤0.01%
126
240
$58K ﹤0.01%
1,474
241
$58K ﹤0.01%
840
242
$56K ﹤0.01%
7,007
243
$56K ﹤0.01%
1,548
244
$55K ﹤0.01%
1,450
245
$54K ﹤0.01%
1,547
246
$51K ﹤0.01%
526
247
$50K ﹤0.01%
1,106
248
$49K ﹤0.01%
600
249
$48K ﹤0.01%
600
250
$48K ﹤0.01%
+903
8 9
10
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