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
$602M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$33.9M
3
+$26.9M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
GSL icon
Global Ship Lease
GSL
+$2.16M

Top Sells

1
+$66.3M
2
+$17.8M
3
+$4.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
5
COST icon
Costco
COST
+$2.83M

Sector Composition

1 Healthcare 32.33%
2 Financials 17.77%
3 Industrials 8.39%
4 Communication Services 7.64%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
1,000
277
$12K ﹤0.01%
207
278
$12K ﹤0.01%
1,500
279
$12K ﹤0.01%
275
280
$12K ﹤0.01%
325
281
$11K ﹤0.01%
750
282
$11K ﹤0.01%
200
283
$11K ﹤0.01%
700
284
$10K ﹤0.01%
207
285
$10K ﹤0.01%
288
286
$10K ﹤0.01%
160
287
$10K ﹤0.01%
175
288
$10K ﹤0.01%
+126
289
$9K ﹤0.01%
207
290
$9K ﹤0.01%
900
291
$9K ﹤0.01%
308
292
$9K ﹤0.01%
1,500
293
$8K ﹤0.01%
1,188
294
$7K ﹤0.01%
300
295
$7K ﹤0.01%
269
296
$6K ﹤0.01%
1,106
297
$6K ﹤0.01%
56
+28
298
$6K ﹤0.01%
500
299
$6K ﹤0.01%
325
300
$6K ﹤0.01%
800
10 11
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