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
$1.17B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$4.99M
3
+$4.78M
4
SYF icon
Synchrony
SYF
+$4.76M
5
CBRE icon
CBRE Group
CBRE
+$3.85M

Top Sells

1
+$4.09M
2
+$605K
3
+$527K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$323K

Sector Composition

1 Healthcare 60.35%
2 Financials 11.09%
3 Industrials 5.1%
4 Communication Services 3.89%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K ﹤0.01%
1,500
302
$30K ﹤0.01%
+1,742
303
$28K ﹤0.01%
+1,000
304
$27K ﹤0.01%
2,000
305
$26K ﹤0.01%
+361
306
$26K ﹤0.01%
5,000
307
$25K ﹤0.01%
500
308
$25K ﹤0.01%
93
309
$24K ﹤0.01%
2,021
310
$24K ﹤0.01%
174
311
$24K ﹤0.01%
+750
312
$24K ﹤0.01%
500
313
$24K ﹤0.01%
+4,514
314
$23K ﹤0.01%
200
315
$23K ﹤0.01%
196
316
$23K ﹤0.01%
+850
317
$22K ﹤0.01%
+665
318
$22K ﹤0.01%
1,927
319
$22K ﹤0.01%
237
320
$21K ﹤0.01%
+606
321
$21K ﹤0.01%
356
322
$20K ﹤0.01%
250
323
$19K ﹤0.01%
1,058
324
$19K ﹤0.01%
+321
325
$18K ﹤0.01%
42
11 12
13
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