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
$1.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Top Sells

1
+$6.81M
2
+$4.43M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.73%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K ﹤0.01%
3,038
227
$68K ﹤0.01%
1,676
228
$66K ﹤0.01%
6,107
229
$63K ﹤0.01%
500
230
$63K ﹤0.01%
25,900
231
$63K ﹤0.01%
797
-41
232
$61K ﹤0.01%
1,500
233
$60K ﹤0.01%
7,007
234
$60K ﹤0.01%
1,548
235
$59K ﹤0.01%
50,000
236
$59K ﹤0.01%
3,900
237
$59K ﹤0.01%
903
238
$57K ﹤0.01%
1,974
239
$57K ﹤0.01%
526
240
$56K ﹤0.01%
1,474
241
$56K ﹤0.01%
+2,184
242
$55K ﹤0.01%
925
243
$53K ﹤0.01%
1,450
244
$50K ﹤0.01%
+1,315
245
$48K ﹤0.01%
10,000
246
$45K ﹤0.01%
10,148
247
$45K ﹤0.01%
500
248
$43K ﹤0.01%
197
249
$43K ﹤0.01%
1,375
-1,832
250
$42K ﹤0.01%
3,617
8 9
10
11 12