JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.47B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.27M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

1
+$55.9M
2
+$4.05M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.22%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K ﹤0.01%
300
277
$29K ﹤0.01%
665
278
$28K ﹤0.01%
1,927
279
$28K ﹤0.01%
450
280
$27K ﹤0.01%
2,000
281
$26K ﹤0.01%
2,000
282
$25K ﹤0.01%
2,021
283
$24K ﹤0.01%
237
284
$23K ﹤0.01%
180
285
$23K ﹤0.01%
606
286
$23K ﹤0.01%
356
287
$22K ﹤0.01%
288
288
$22K ﹤0.01%
1,530
289
$22K ﹤0.01%
321
290
$22K ﹤0.01%
492
291
$20K ﹤0.01%
1,000
292
$20K ﹤0.01%
5,000
293
$20K ﹤0.01%
361
294
$19K ﹤0.01%
1,058
295
$19K ﹤0.01%
275
296
$18K ﹤0.01%
1,271
297
$18K ﹤0.01%
126
298
$17K ﹤0.01%
325
299
$16K ﹤0.01%
495
300
$15K ﹤0.01%
2,100
10 11
12
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