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
$1.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$1.8M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$7.29M
2
+$4.45M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.73%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K ﹤0.01%
2,100
277
$16K ﹤0.01%
361
278
$16K ﹤0.01%
2,392
279
$16K ﹤0.01%
450
280
$16K ﹤0.01%
700
281
$15K ﹤0.01%
1,000
282
$15K ﹤0.01%
1,271
283
$13K ﹤0.01%
275
284
$13K ﹤0.01%
1,106
285
$12K ﹤0.01%
300
-1,500
286
$11K ﹤0.01%
605
287
$11K ﹤0.01%
2,700
288
$10K ﹤0.01%
56
289
$10K ﹤0.01%
6,500
290
$9K ﹤0.01%
+392
291
$8K ﹤0.01%
750
292
$8K ﹤0.01%
166
293
$8K ﹤0.01%
371
-1,115
294
$8K ﹤0.01%
48
295
$8K ﹤0.01%
492
296
$8K ﹤0.01%
800
-7,200
297
$7K ﹤0.01%
298
298
$6K ﹤0.01%
300
299
$6K ﹤0.01%
32
300
$6K ﹤0.01%
128
10 11
12
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