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
$747M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.7M
3
+$14.3M
4
AIG icon
American International
AIG
+$14.3M
5
C icon
Citigroup
C
+$14.2M

Top Sells

1
+$41.7M
2
+$5.15M
3
+$3.88M
4
AER icon
AerCap
AER
+$768K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

1 Healthcare 32.75%
2 Financials 13.61%
3 Communication Services 11.38%
4 Consumer Discretionary 8.06%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K ﹤0.01%
5,000
252
$21K ﹤0.01%
+950
253
$20K ﹤0.01%
536
254
$19K ﹤0.01%
1,058
255
$19K ﹤0.01%
2,100
256
$19K ﹤0.01%
200
257
$19K ﹤0.01%
42
258
$19K ﹤0.01%
927
259
$19K ﹤0.01%
1,868
260
$18K ﹤0.01%
84
261
$17K ﹤0.01%
+208
262
$17K ﹤0.01%
1,927
263
$17K ﹤0.01%
80
264
$16K ﹤0.01%
180
265
$16K ﹤0.01%
300
266
$16K ﹤0.01%
200
267
$16K ﹤0.01%
971
268
$15K ﹤0.01%
228
269
$14K ﹤0.01%
207
270
$14K ﹤0.01%
500
271
$14K ﹤0.01%
+269
272
$14K ﹤0.01%
+1,188
273
$13K ﹤0.01%
275
274
$13K ﹤0.01%
40
275
$13K ﹤0.01%
169
+30
9 10
11
12 13