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
$602M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$33.9M
3
+$26.9M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
GSL icon
Global Ship Lease
GSL
+$2.16M

Top Sells

1
+$66.3M
2
+$17.8M
3
+$4.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
5
COST icon
Costco
COST
+$2.83M

Sector Composition

1 Healthcare 32.33%
2 Financials 17.77%
3 Industrials 8.39%
4 Communication Services 7.64%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K ﹤0.01%
6,500
252
$26K ﹤0.01%
2,000
253
$26K ﹤0.01%
5,000
254
$24K ﹤0.01%
+2,000
255
$23K ﹤0.01%
+2,021
256
$23K ﹤0.01%
500
257
$22K ﹤0.01%
688
258
$21K ﹤0.01%
174
259
$20K ﹤0.01%
356
260
$20K ﹤0.01%
237
261
$19K ﹤0.01%
200
262
$17K ﹤0.01%
1,058
263
$17K ﹤0.01%
1,927
264
$17K ﹤0.01%
93
265
$17K ﹤0.01%
2,100
266
$16K ﹤0.01%
500
267
$16K ﹤0.01%
250
268
$15K ﹤0.01%
180
269
$15K ﹤0.01%
42
270
$15K ﹤0.01%
2,699
271
$14K ﹤0.01%
+208
272
$13K ﹤0.01%
80
273
$13K ﹤0.01%
2,100
274
$13K ﹤0.01%
971
275
$13K ﹤0.01%
169
9 10
11
12 13