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
$1.11B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.89M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09M

Top Sells

1
+$56.1M
2
+$4.21M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.05M

Sector Composition

1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.22%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K ﹤0.01%
110
302
$14K ﹤0.01%
6,250
-6,250
303
$14K ﹤0.01%
971
304
$12K ﹤0.01%
605
305
$12K ﹤0.01%
700
306
$12K ﹤0.01%
2,100
307
$11K ﹤0.01%
207
308
$11K ﹤0.01%
6,500
309
$10K ﹤0.01%
207
310
$10K ﹤0.01%
1,500
311
$10K ﹤0.01%
2,700
312
$9K ﹤0.01%
750
313
$9K ﹤0.01%
500
314
$9K ﹤0.01%
+1,000
315
$8K ﹤0.01%
56
316
$8K ﹤0.01%
200
317
$8K ﹤0.01%
128
318
$7K ﹤0.01%
1,106
319
$7K ﹤0.01%
300
320
$7K ﹤0.01%
41
321
$6K ﹤0.01%
750
322
$6K ﹤0.01%
+298
323
$6K ﹤0.01%
32
324
$6K ﹤0.01%
25
325
$5K ﹤0.01%
166
11 12
13
14 15