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
$1.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Top Sells

1
+$6.81M
2
+$4.43M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.73%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
25
302
$5K ﹤0.01%
1,500
303
$5K ﹤0.01%
372
304
$5K ﹤0.01%
125
305
$4K ﹤0.01%
100
306
$3K ﹤0.01%
750
307
$3K ﹤0.01%
751
308
$3K ﹤0.01%
125
309
$3K ﹤0.01%
200
310
$3K ﹤0.01%
402
311
$3K ﹤0.01%
400
312
$2K ﹤0.01%
525
313
$2K ﹤0.01%
112
314
$2K ﹤0.01%
200
315
$2K ﹤0.01%
169
316
$2K ﹤0.01%
333
317
$1K ﹤0.01%
44
-1
318
$1K ﹤0.01%
109
319
$1K ﹤0.01%
128
320
– –
-750
321
– –
-1,058
322
– –
-1,237
323
– –
-5,763
324
– –
-567
325
– –
-2,427
10 11 12
13
14