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
$942M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$500K
3
+$327K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$142M
2
+$34.5M
3
+$26.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$61K 0.01%
+669
252
$60K 0.01%
800
253
$57K 0.01%
3,743
254
$56K 0.01%
232
255
$56K 0.01%
118
256
$55K 0.01%
567
257
$55K 0.01%
1,312
258
$55K 0.01%
1,425
259
$53K 0.01%
1,305
260
$52K 0.01%
12,500
261
$51K 0.01%
1,739
262
$51K 0.01%
1,282
263
$49K 0.01%
526
264
$49K 0.01%
1,742
265
$48K 0.01%
880
266
$47K 0.01%
4,514
267
$46K ﹤0.01%
300
268
$46K ﹤0.01%
412
269
$46K ﹤0.01%
10,148
270
$45K ﹤0.01%
1,330
271
$45K ﹤0.01%
1,000
272
$43K ﹤0.01%
500
273
$43K ﹤0.01%
1,323
274
$42K ﹤0.01%
3,617
275
$42K ﹤0.01%
1,548
9 10
11
12 13