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
$1.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$999K
3
+$478K
4
AAPL icon
Apple
AAPL
+$282K
5
KKR icon
KKR & Co
KKR
+$247K

Top Sells

1
+$38.3M
2
+$34.8M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

1 Healthcare 55.42%
2 Financials 15.42%
3 Industrials 6.23%
4 Technology 5.81%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.01%
+179
227
$59K 0.01%
1,500
228
$58K 0.01%
197
229
$57K 0.01%
1,548
230
$53K 0.01%
6,107
231
$52K 0.01%
1,400
232
$52K 0.01%
526
233
$52K 0.01%
10,148
234
$50K ﹤0.01%
1,315
235
$49K ﹤0.01%
850
236
$49K ﹤0.01%
1,375
237
$46K ﹤0.01%
500
238
$40K ﹤0.01%
3,617
239
$39K ﹤0.01%
508
240
$39K ﹤0.01%
126
241
$36K ﹤0.01%
10,900
242
$36K ﹤0.01%
825
243
$35K ﹤0.01%
288
244
$34K ﹤0.01%
5,000
-5,000
245
$34K ﹤0.01%
984
246
$33K ﹤0.01%
665
247
$33K ﹤0.01%
+13,249
248
$33K ﹤0.01%
321
249
$33K ﹤0.01%
3,038
250
$30K ﹤0.01%
1,239
8 9
10
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