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
$1.58B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$4.89M
3
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

1
+$18.1M
2
+$5M
3
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.22%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K ﹤0.01%
288
277
$32K ﹤0.01%
300
278
$30K ﹤0.01%
1,927
279
$29K ﹤0.01%
1,000
280
$29K ﹤0.01%
1,530
281
$29K ﹤0.01%
492
282
$28K ﹤0.01%
2,000
283
$27K ﹤0.01%
180
284
$27K ﹤0.01%
665
285
$26K ﹤0.01%
2,021
286
$25K ﹤0.01%
606
287
$25K ﹤0.01%
321
288
$25K ﹤0.01%
237
289
$22K ﹤0.01%
450
290
$22K ﹤0.01%
356
291
$21K ﹤0.01%
+10,000
292
$21K ﹤0.01%
2,000
293
$21K ﹤0.01%
773
-550
294
$21K ﹤0.01%
5,000
295
$20K ﹤0.01%
1,058
296
$19K ﹤0.01%
275
297
$19K ﹤0.01%
361
298
$19K ﹤0.01%
500
-500
299
$18K ﹤0.01%
6,500
300
$17K ﹤0.01%
3,651
+2,651
10 11
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