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
$1.5B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$420K
3
+$392K
4
C icon
Citigroup
C
+$265K
5
BIDU icon
Baidu
BIDU
+$187K

Top Sells

1
+$10M
2
+$3.69M
3
+$2.02M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K ﹤0.01%
567
252
$47K ﹤0.01%
312
253
$46K ﹤0.01%
10,148
254
$44K ﹤0.01%
500
255
$42K ﹤0.01%
1,282
256
$42K ﹤0.01%
3,617
257
$40K ﹤0.01%
288
258
$39K ﹤0.01%
6,000
259
$39K ﹤0.01%
374
-8,913
260
$39K ﹤0.01%
4,514
261
$38K ﹤0.01%
508
262
$36K ﹤0.01%
400
-400
263
$34K ﹤0.01%
850
264
$34K ﹤0.01%
197
265
$34K ﹤0.01%
825
-600
266
$32K ﹤0.01%
2,500
267
$29K ﹤0.01%
1,237
268
$27K ﹤0.01%
665
269
$27K ﹤0.01%
606
270
$27K ﹤0.01%
250
271
$27K ﹤0.01%
321
272
$26K ﹤0.01%
26,156
273
$25K ﹤0.01%
+278
274
$25K ﹤0.01%
1,927
275
$25K ﹤0.01%
2,021
9 10
11
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