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
$602M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$33.9M
3
+$26.9M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
GSL icon
Global Ship Lease
GSL
+$2.16M

Top Sells

1
+$66.3M
2
+$17.8M
3
+$4.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
5
COST icon
Costco
COST
+$2.83M

Sector Composition

1 Healthcare 32.33%
2 Financials 17.77%
3 Industrials 8.39%
4 Communication Services 7.64%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
327
302
$5K ﹤0.01%
166
303
$5K ﹤0.01%
166
304
$5K ﹤0.01%
2,000
305
$4K ﹤0.01%
32
306
$4K ﹤0.01%
41
307
$4K ﹤0.01%
+25
308
$4K ﹤0.01%
372
309
$4K ﹤0.01%
61
310
$3K ﹤0.01%
525
311
$3K ﹤0.01%
751
312
$3K ﹤0.01%
48
+17
313
$3K ﹤0.01%
40
314
$3K ﹤0.01%
400
315
$2K ﹤0.01%
125
316
$2K ﹤0.01%
100
317
$2K ﹤0.01%
402
318
$2K ﹤0.01%
300
319
$1K ﹤0.01%
+333
320
$1K ﹤0.01%
42
321
$1K ﹤0.01%
13
322
$1K ﹤0.01%
16
323
$1K ﹤0.01%
126
324
$1K ﹤0.01%
128
325
– –
-339
10 11 12
13
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