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
$1.17B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$4.99M
3
+$4.78M
4
SYF icon
Synchrony
SYF
+$4.76M
5
CBRE icon
CBRE Group
CBRE
+$3.85M

Top Sells

1
+$4.09M
2
+$605K
3
+$527K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$323K

Sector Composition

1 Healthcare 60.35%
2 Financials 11.09%
3 Industrials 5.1%
4 Communication Services 3.89%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59K 0.01%
1,698
252
$59K 0.01%
1,500
253
$59K 0.01%
20,000
254
$57K ﹤0.01%
1,193
255
$57K ﹤0.01%
118
256
$56K ﹤0.01%
232
257
$56K ﹤0.01%
1,425
258
$55K ﹤0.01%
3,743
259
$54K ﹤0.01%
300
260
$54K ﹤0.01%
15,000
261
$53K ﹤0.01%
+1,548
262
$52K ﹤0.01%
300
263
$52K ﹤0.01%
1,312
264
$51K ﹤0.01%
1,000
265
$49K ﹤0.01%
561
266
$49K ﹤0.01%
2,000
267
$48K ﹤0.01%
250
268
$48K ﹤0.01%
526
269
$48K ﹤0.01%
412
270
$47K ﹤0.01%
+1,282
271
$47K ﹤0.01%
463
272
$46K ﹤0.01%
1,739
273
$44K ﹤0.01%
+10,148
274
$44K ﹤0.01%
2,000
275
$43K ﹤0.01%
+1,330
9 10
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