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

Top Buys

1
+$19.3M
2
+$15.9M
3
+$15.6M
4
C icon
Citigroup
C
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

1
+$43.9M
2
+$7.83M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$770K
5
AER icon
AerCap
AER
+$768K

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%
+32
302
$3K ﹤0.01%
28
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%
5
309
$1K ﹤0.01%
+13
310
$1K ﹤0.01%
17
311
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-15,000
312
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313
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-2,045
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-7,008
315
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318
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319
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320
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-147,152
321
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322
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-6,060
323
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-1,020
324
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-5,325
325
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-125
10 11 12
13
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