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
$942M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$500K
3
+$327K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$142M
2
+$34.5M
3
+$26.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K ﹤0.01%
2,200
277
$41K ﹤0.01%
850
278
$40K ﹤0.01%
300
279
$40K ﹤0.01%
508
280
$40K ﹤0.01%
3,600
281
$40K ﹤0.01%
2,500
282
$40K ﹤0.01%
463
283
$39K ﹤0.01%
1,153
284
$38K ﹤0.01%
5,000
285
$38K ﹤0.01%
1,375
286
$37K ﹤0.01%
210
287
$37K ﹤0.01%
1,450
288
$36K ﹤0.01%
1,530
+292
289
$36K ﹤0.01%
2,500
290
$36K ﹤0.01%
450
291
$34K ﹤0.01%
500
292
$32K ﹤0.01%
2,000
293
$31K ﹤0.01%
+1,000
294
$30K ﹤0.01%
1,500
295
$27K ﹤0.01%
361
296
$26K ﹤0.01%
850
297
$26K ﹤0.01%
237
298
$25K ﹤0.01%
2,021
299
$24K ﹤0.01%
250
300
$24K ﹤0.01%
93
10 11
12
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