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
$765M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$203K
3
+$197K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$60.1K

Top Sells

1
+$14M
2
+$13.4M
3
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

1 Healthcare 49.78%
2 Communication Services 10.09%
3 Financials 9.84%
4 Industrials 6.82%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
700
-227
252
$14K ﹤0.01%
80
253
$14K ﹤0.01%
2,100
254
$14K ﹤0.01%
971
255
$13K ﹤0.01%
300
256
$13K ﹤0.01%
288
257
$13K ﹤0.01%
275
258
$13K ﹤0.01%
169
259
$12K ﹤0.01%
495
260
$12K ﹤0.01%
325
261
$11K ﹤0.01%
207
262
$11K ﹤0.01%
207
263
$11K ﹤0.01%
308
264
$10K ﹤0.01%
269
265
$10K ﹤0.01%
160
266
$9K ﹤0.01%
900
267
$9K ﹤0.01%
327
268
$8K ﹤0.01%
1,106
269
$8K ﹤0.01%
175
270
$8K ﹤0.01%
1,188
271
$7K ﹤0.01%
200
272
$7K ﹤0.01%
300
273
$7K ﹤0.01%
500
274
$6K ﹤0.01%
166
275
$6K ﹤0.01%
325
-13
9 10
11
12 13