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
$903M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$15.5M
3
+$15.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.05M

Top Sells

1
+$33.7M
2
+$5.63M
3
+$770K
4
SKM icon
SK Telecom
SKM
+$172K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Sector Composition

1 Healthcare 43.77%
2 Communication Services 11.22%
3 Financials 10.47%
4 Industrials 7.59%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K ﹤0.01%
2,100
252
$18K ﹤0.01%
1,106
253
$18K ﹤0.01%
500
254
$17K ﹤0.01%
180
255
$17K ﹤0.01%
300
256
$17K ﹤0.01%
2,000
257
$17K ﹤0.01%
927
258
$16K ﹤0.01%
80
259
$16K ﹤0.01%
2,100
260
$16K ﹤0.01%
169
261
$16K ﹤0.01%
2,000
262
$15K ﹤0.01%
207
263
$15K ﹤0.01%
84
264
$15K ﹤0.01%
275
265
$14K ﹤0.01%
288
266
$14K ﹤0.01%
971
267
$14K ﹤0.01%
1,868
268
$13K ﹤0.01%
207
269
$13K ﹤0.01%
269
270
$13K ﹤0.01%
175
271
$13K ﹤0.01%
200
272
$13K ﹤0.01%
325
273
$12K ﹤0.01%
207
274
$12K ﹤0.01%
160
275
$10K ﹤0.01%
900
9 10
11
12 13