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
$678M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$295M
2 +$55.7M
3 +$43.9M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.94%
2 Communication Services 10.2%
3 Consumer Discretionary 9.51%
4 Industrials 7.09%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$9K ﹤0.01%
+114
277
$9K ﹤0.01%
+207
278
$9K ﹤0.01%
+266
279
$8K ﹤0.01%
+800
280
$8K ﹤0.01%
+400
281
$7K ﹤0.01%
+500
282
$7K ﹤0.01%
+308
283
$7K ﹤0.01%
+402
284
$6K ﹤0.01%
+525
285
$6K ﹤0.01%
+300
286
$6K ﹤0.01%
+166
287
$6K ﹤0.01%
+126
288
$5K ﹤0.01%
+100
289
$5K ﹤0.01%
+62
290
$5K ﹤0.01%
+372
291
$5K ﹤0.01%
+300
292
$4K ﹤0.01%
+751
293
$3K ﹤0.01%
+28
294
$3K ﹤0.01%
+125
295
$2K ﹤0.01%
+42
296
$2K ﹤0.01%
+100
297
$1K ﹤0.01%
+48
298
$1K ﹤0.01%
+17
299
$0 ﹤0.01%
+26,450
300
$0 ﹤0.01%
+4