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
$747M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.7M
3
+$14.3M
4
AIG icon
American International
AIG
+$14.3M
5
C icon
Citigroup
C
+$14.2M

Top Sells

1
+$41.7M
2
+$5.15M
3
+$3.88M
4
AER icon
AerCap
AER
+$768K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

1 Healthcare 32.75%
2 Financials 13.61%
3 Communication Services 11.38%
4 Consumer Discretionary 8.06%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
28
302
$3K ﹤0.01%
+32
303
$3K ﹤0.01%
125
304
$3K ﹤0.01%
300
305
$2K ﹤0.01%
42
306
$2K ﹤0.01%
+31
307
$2K ﹤0.01%
100
308
$1K ﹤0.01%
48
309
$1K ﹤0.01%
+13
310
$1K ﹤0.01%
17
311
– –
-15,000
312
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-585
313
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-2,045
314
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-7,008
315
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-23,900
316
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317
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-4,485
318
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-2,660
319
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-3,000
320
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-6,060
321
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-1,020
322
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-5,325
323
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-125
324
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-6,117
325
– –
-1,256
10 11 12
13
14