JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.47B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$999K
3
+$478K
4
AAPL icon
Apple
AAPL
+$282K
5
KKR icon
KKR & Co
KKR
+$247K

Top Sells

1
+$38.3M
2
+$34.8M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

1 Healthcare 55.42%
2 Financials 15.42%
3 Industrials 6.23%
4 Technology 5.81%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
169
302
$1K ﹤0.01%
112
303
$1K ﹤0.01%
44
304
$1K ﹤0.01%
128
305
$1K ﹤0.01%
492
306
– –
-1,250
307
– –
-1,029
308
– –
-392
309
– –
-1,474
310
– –
-975
311
– –
-3,327
312
– –
-2,884
313
– –
-1,107
314
$0 ﹤0.01%
1
-24,192
315
$0 ﹤0.01%
4
316
– –
-18,500
317
– –
-20,000
318
$0 ﹤0.01%
109
319
– –
-4,514
320
$0 ﹤0.01%
1
321
– –
-17,288
322
– –
-3,321
323
– –
-8,221
324
$0 ﹤0.01%
31
9 10 11 12
13