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
$1.5B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$420K
3
+$392K
4
C icon
Citigroup
C
+$265K
5
BIDU icon
Baidu
BIDU
+$187K

Top Sells

1
+$10M
2
+$3.69M
3
+$2.02M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
1,271
302
$7K ﹤0.01%
298
303
$7K ﹤0.01%
32
304
$6K ﹤0.01%
750
305
$6K ﹤0.01%
300
306
$6K ﹤0.01%
166
307
$6K ﹤0.01%
25
308
$5K ﹤0.01%
750
309
$5K ﹤0.01%
1,500
310
$5K ﹤0.01%
48
311
$5K ﹤0.01%
125
312
$4K ﹤0.01%
200
-1,330
313
$4K ﹤0.01%
100
314
$4K ﹤0.01%
372
315
$3K ﹤0.01%
751
316
$3K ﹤0.01%
125
317
$3K ﹤0.01%
402
318
$3K ﹤0.01%
400
319
$2K ﹤0.01%
333
320
$2K ﹤0.01%
200
321
$2K ﹤0.01%
45
322
$1K ﹤0.01%
525
323
$1K ﹤0.01%
42
324
$1K ﹤0.01%
112
325
$1K ﹤0.01%
109
11 12
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