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
$942M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$500K
3
+$327K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$142M
2
+$34.5M
3
+$26.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K ﹤0.01%
492
302
$23K ﹤0.01%
665
303
$23K ﹤0.01%
606
304
$23K ﹤0.01%
2,000
305
$22K ﹤0.01%
1,058
306
$20K ﹤0.01%
356
307
$19K ﹤0.01%
321
308
$18K ﹤0.01%
1,927
309
$18K ﹤0.01%
208
310
$18K ﹤0.01%
2,100
311
$17K ﹤0.01%
1,188
312
$16K ﹤0.01%
180
313
$16K ﹤0.01%
1,500
314
$16K ﹤0.01%
275
315
$16K ﹤0.01%
325
316
$16K ﹤0.01%
971
317
$16K ﹤0.01%
1,500
318
$16K ﹤0.01%
126
319
$15K ﹤0.01%
207
320
$14K ﹤0.01%
2,100
321
$14K ﹤0.01%
126
-43
322
$14K ﹤0.01%
1,271
323
$13K ﹤0.01%
700
324
$12K ﹤0.01%
1,000
325
$12K ﹤0.01%
3,707
11 12
13
14 15