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
$1.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$999K
3
+$478K
4
AAPL icon
Apple
AAPL
+$282K
5
KKR icon
KKR & Co
KKR
+$247K

Top Sells

1
+$38.3M
2
+$34.8M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

1 Healthcare 55.42%
2 Financials 15.42%
3 Industrials 6.23%
4 Technology 5.81%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29K ﹤0.01%
1,375
252
$29K ﹤0.01%
237
253
$29K ﹤0.01%
600
254
$27K ﹤0.01%
2,500
255
$27K ﹤0.01%
606
256
$27K ﹤0.01%
500
257
$26K ﹤0.01%
1,000
258
$26K ﹤0.01%
2,068
259
$26K ﹤0.01%
+13,340
260
$26K ﹤0.01%
+4,514
261
$23K ﹤0.01%
1,271
262
$22K ﹤0.01%
356
263
$22K ﹤0.01%
2,021
264
$21K ﹤0.01%
11,356
265
$21K ﹤0.01%
361
266
$20K ﹤0.01%
101
267
$20K ﹤0.01%
700
268
$17K ﹤0.01%
275
269
$16K ﹤0.01%
2,100
270
$16K ﹤0.01%
450
271
$15K ﹤0.01%
750
272
$13K ﹤0.01%
6,500
273
$12K ﹤0.01%
2,392
274
$11K ﹤0.01%
371
275
$11K ﹤0.01%
605
9 10
11
12 13