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
$678M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$55.7M
3
+$43.9M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.94%
2 Communication Services 10.2%
3 Consumer Discretionary 9.51%
4 Industrials 7.09%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K ﹤0.01%
+927
252
$19K ﹤0.01%
+200
253
$19K ﹤0.01%
+277
254
$18K ﹤0.01%
+180
255
$18K ﹤0.01%
+80
256
$17K ﹤0.01%
+84
257
$17K ﹤0.01%
+125
258
$16K ﹤0.01%
+1,058
259
$16K ﹤0.01%
+300
260
$16K ﹤0.01%
+207
261
$16K ﹤0.01%
+971
262
$16K ﹤0.01%
+40
263
$15K ﹤0.01%
+500
264
$15K ﹤0.01%
+175
265
$14K ﹤0.01%
+228
266
$14K ﹤0.01%
+3,000
267
$13K ﹤0.01%
+355
268
$13K ﹤0.01%
+207
269
$13K ﹤0.01%
+275
270
$13K ﹤0.01%
+2,000
271
$11K ﹤0.01%
+139
272
$11K ﹤0.01%
+1,000
273
$10K ﹤0.01%
+900
274
$10K ﹤0.01%
+338
275
$10K ﹤0.01%
+325
9 10
11
12 13