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
$1.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$999K
3
+$478K
4
AAPL icon
Apple
AAPL
+$282K
5
KKR icon
KKR & Co
KKR
+$247K

Top Sells

1
+$38.3M
2
+$34.8M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

1 Healthcare 55.42%
2 Financials 15.42%
3 Industrials 6.23%
4 Technology 5.81%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
2,700
277
$9K ﹤0.01%
166
278
$8K ﹤0.01%
1,106
279
$8K ﹤0.01%
56
280
$8K ﹤0.01%
300
281
$8K ﹤0.01%
48
282
$6K ﹤0.01%
298
283
$5K ﹤0.01%
300
284
$5K ﹤0.01%
32
285
$5K ﹤0.01%
128
286
$5K ﹤0.01%
25
287
$5K ﹤0.01%
125
288
$5K ﹤0.01%
+300
289
$4K ﹤0.01%
751
290
$4K ﹤0.01%
125
291
$4K ﹤0.01%
146
-1,828
292
$4K ﹤0.01%
372
293
$3K ﹤0.01%
750
294
$3K ﹤0.01%
100
295
$3K ﹤0.01%
402
296
$3K ﹤0.01%
400
297
$2K ﹤0.01%
333
298
$2K ﹤0.01%
525
299
$2K ﹤0.01%
1,500
300
$2K ﹤0.01%
200
9 10 11
12
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