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
$747M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.7M
3
+$14.3M
4
AIG icon
American International
AIG
+$14.3M
5
C icon
Citigroup
C
+$14.2M

Top Sells

1
+$41.7M
2
+$5.15M
3
+$3.88M
4
AER icon
AerCap
AER
+$768K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

1 Healthcare 32.75%
2 Financials 13.61%
3 Communication Services 11.38%
4 Consumer Discretionary 8.06%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
175
277
$12K ﹤0.01%
207
278
$11K ﹤0.01%
+160
279
$11K ﹤0.01%
2,000
280
$10K ﹤0.01%
325
281
$10K ﹤0.01%
327
+61
282
$9K ﹤0.01%
900
283
$9K ﹤0.01%
207
284
$8K ﹤0.01%
114
285
$8K ﹤0.01%
338
286
$8K ﹤0.01%
800
287
$8K ﹤0.01%
400
288
$8K ﹤0.01%
1,000
289
$7K ﹤0.01%
300
290
$7K ﹤0.01%
166
291
$7K ﹤0.01%
500
292
$7K ﹤0.01%
402
293
$7K ﹤0.01%
126
294
$7K ﹤0.01%
+1,500
295
$6K ﹤0.01%
308
296
$5K ﹤0.01%
525
297
$5K ﹤0.01%
62
298
$5K ﹤0.01%
372
299
$4K ﹤0.01%
100
300
$4K ﹤0.01%
751
10 11
12
13 14