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
$1.11B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.27M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

1
+$55.9M
2
+$4.05M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.22%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K ﹤0.01%
+312
252
$51K ﹤0.01%
1,305
253
$51K ﹤0.01%
600
254
$51K ﹤0.01%
1,375
255
$47K ﹤0.01%
10,148
256
$47K ﹤0.01%
1,282
257
$46K ﹤0.01%
1,000
258
$46K ﹤0.01%
4,514
259
$45K ﹤0.01%
500
260
$45K ﹤0.01%
1,548
261
$43K ﹤0.01%
850
262
$43K ﹤0.01%
600
-600
263
$42K ﹤0.01%
1,237
-1,916
264
$42K ﹤0.01%
3,617
265
$41K ﹤0.01%
2,500
266
$41K ﹤0.01%
508
267
$38K ﹤0.01%
500
268
$36K ﹤0.01%
6,000
269
$35K ﹤0.01%
2,500
270
$35K ﹤0.01%
1,000
271
$33K ﹤0.01%
250
272
$33K ﹤0.01%
300
273
$32K ﹤0.01%
850
274
$32K ﹤0.01%
197
-900
275
$31K ﹤0.01%
93
9 10
11
12 13