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
$1.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Top Sells

1
+$6.81M
2
+$4.43M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.73%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K ﹤0.01%
500
252
$40K ﹤0.01%
1,239
-500
253
$40K ﹤0.01%
1,375
254
$39K ﹤0.01%
1,547
255
$37K ﹤0.01%
1,282
256
$37K ﹤0.01%
508
257
$36K ﹤0.01%
1,029
258
$34K ﹤0.01%
321
259
$33K ﹤0.01%
288
260
$33K ﹤0.01%
850
261
$32K ﹤0.01%
825
262
$32K ﹤0.01%
4,514
263
$31K ﹤0.01%
5,109
264
$30K ﹤0.01%
237
265
$29K ﹤0.01%
500
266
$29K ﹤0.01%
2,500
267
$28K ﹤0.01%
500
268
$27K ﹤0.01%
665
269
$26K ﹤0.01%
2,068
270
$24K ﹤0.01%
984
271
$23K ﹤0.01%
606
272
$22K ﹤0.01%
356
273
$20K ﹤0.01%
2,021
274
$20K ﹤0.01%
105
-5
275
$18K ﹤0.01%
600
9 10
11
12 13