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
$1.5B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$420K
3
+$392K
4
C icon
Citigroup
C
+$265K
5
BIDU icon
Baidu
BIDU
+$187K

Top Sells

1
+$10M
2
+$3.69M
3
+$2.02M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K ﹤0.01%
1,000
277
$23K ﹤0.01%
6,500
278
$23K ﹤0.01%
237
279
$21K ﹤0.01%
500
280
$20K ﹤0.01%
356
281
$19K ﹤0.01%
5,000
282
$19K ﹤0.01%
500
283
$19K ﹤0.01%
110
284
$18K ﹤0.01%
1,058
285
$18K ﹤0.01%
361
286
$18K ﹤0.01%
+2,392
287
$18K ﹤0.01%
450
288
$17K ﹤0.01%
2,000
289
$16K ﹤0.01%
275
290
$16K ﹤0.01%
492
291
$15K ﹤0.01%
10,000
292
$15K ﹤0.01%
2,100
293
$15K ﹤0.01%
3,651
294
$13K ﹤0.01%
700
295
$12K ﹤0.01%
56
296
$12K ﹤0.01%
605
297
$11K ﹤0.01%
500
298
$11K ﹤0.01%
10,000
299
$11K ﹤0.01%
2,700
300
$10K ﹤0.01%
128
10 11
12
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