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
$1.17B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$4.99M
3
+$4.78M
4
SYF icon
Synchrony
SYF
+$4.76M
5
CBRE icon
CBRE Group
CBRE
+$3.85M

Top Sells

1
+$4.09M
2
+$605K
3
+$527K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$323K

Sector Composition

1 Healthcare 60.35%
2 Financials 11.09%
3 Industrials 5.1%
4 Communication Services 3.89%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
80
327
$17K ﹤0.01%
325
328
$16K ﹤0.01%
6,500
329
$16K ﹤0.01%
169
330
$16K ﹤0.01%
2,100
331
$15K ﹤0.01%
180
332
$15K ﹤0.01%
208
333
$15K ﹤0.01%
971
334
$15K ﹤0.01%
126
335
$14K ﹤0.01%
207
336
$14K ﹤0.01%
275
337
$14K ﹤0.01%
2,100
338
$14K ﹤0.01%
1,500
339
$14K ﹤0.01%
+3,026
340
$13K ﹤0.01%
+605
341
$13K ﹤0.01%
700
342
$13K ﹤0.01%
+1,271
343
$12K ﹤0.01%
+3,707
344
$12K ﹤0.01%
207
345
$12K ﹤0.01%
288
346
$11K ﹤0.01%
1,500
347
$10K ﹤0.01%
207
348
$10K ﹤0.01%
160
349
$10K ﹤0.01%
200
350
$10K ﹤0.01%
308
12 13
14
15 16