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
$903M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$15.5M
3
+$15.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.05M

Top Sells

1
+$33.7M
2
+$5.63M
3
+$770K
4
SKM icon
SK Telecom
SKM
+$172K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Sector Composition

1 Healthcare 43.77%
2 Communication Services 11.22%
3 Financials 10.47%
4 Industrials 7.59%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
308
277
$10K ﹤0.01%
61
278
$10K ﹤0.01%
1,188
279
$9K ﹤0.01%
166
280
$9K ﹤0.01%
327
281
$9K ﹤0.01%
1,000
282
$8K ﹤0.01%
500
283
$8K ﹤0.01%
338
284
$8K ﹤0.01%
800
285
$7K ﹤0.01%
114
286
$7K ﹤0.01%
300
287
$7K ﹤0.01%
166
288
$7K ﹤0.01%
40
289
$7K ﹤0.01%
400
290
$7K ﹤0.01%
1,500
291
$6K ﹤0.01%
402
292
$4K ﹤0.01%
525
293
$4K ﹤0.01%
28
294
$4K ﹤0.01%
751
295
$4K ﹤0.01%
372
296
$4K ﹤0.01%
300
297
$3K ﹤0.01%
32
298
$3K ﹤0.01%
125
299
$3K ﹤0.01%
1,200
300
$2K ﹤0.01%
31
9 10 11
12
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