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
$1.17B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$4.99M
3
+$4.78M
4
SYF icon
Synchrony
SYF
+$4.76M
5
CBRE icon
CBRE Group
CBRE
+$3.85M

Top Sells

1
+$4.09M
2
+$605K
3
+$527K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$323K

Sector Composition

1 Healthcare 60.35%
2 Financials 11.09%
3 Industrials 5.1%
4 Communication Services 3.89%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K ﹤0.01%
2,500
277
$42K ﹤0.01%
500
278
$42K ﹤0.01%
300
279
$42K ﹤0.01%
880
280
$42K ﹤0.01%
1,084
281
$40K ﹤0.01%
850
282
$40K ﹤0.01%
3,617
283
$40K ﹤0.01%
+508
284
$40K ﹤0.01%
+492
285
$38K ﹤0.01%
1,000
286
$38K ﹤0.01%
1,153
287
$38K ﹤0.01%
+3,600
288
$38K ﹤0.01%
1,450
289
$38K ﹤0.01%
+1,323
290
$38K ﹤0.01%
635
291
$37K ﹤0.01%
+2,500
292
$37K ﹤0.01%
210
293
$36K ﹤0.01%
450
294
$35K ﹤0.01%
2,200
295
$35K ﹤0.01%
3,000
296
$35K ﹤0.01%
600
297
$35K ﹤0.01%
5,000
298
$35K ﹤0.01%
1,238
299
$33K ﹤0.01%
1,375
300
$32K ﹤0.01%
275
10 11
12
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