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
$765M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$200K
3
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$59K

Top Sells

1
+$13.8M
2
+$11.4M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Sector Composition

1 Healthcare 49.78%
2 Communication Services 10.09%
3 Financials 9.84%
4 Industrials 6.82%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
800
277
$6K ﹤0.01%
61
278
$6K ﹤0.01%
1,200
279
$5K ﹤0.01%
166
280
$5K ﹤0.01%
+41
281
$5K ﹤0.01%
1,500
282
$5K ﹤0.01%
2,000
283
$4K ﹤0.01%
372
284
$3K ﹤0.01%
525
285
$3K ﹤0.01%
28
286
$3K ﹤0.01%
751
287
$3K ﹤0.01%
40
288
$3K ﹤0.01%
402
289
$3K ﹤0.01%
400
290
$3K ﹤0.01%
300
291
$2K ﹤0.01%
128
292
$2K ﹤0.01%
32
293
$2K ﹤0.01%
125
294
$2K ﹤0.01%
31
295
$2K ﹤0.01%
100
296
$1K ﹤0.01%
42
297
$1K ﹤0.01%
13
298
$1K ﹤0.01%
126
299
$1K ﹤0.01%
16
300
– –
-114
9 10 11
12
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