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
$942M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Sells

1 +$142M
2 +$34.5M
3 +$26.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$12K ﹤0.01%
750
327
$12K ﹤0.01%
207
328
$12K ﹤0.01%
288
329
$12K ﹤0.01%
605
330
$11K ﹤0.01%
207
331
$11K ﹤0.01%
2,699
332
$10K ﹤0.01%
6,500
333
$10K ﹤0.01%
175
334
$9K ﹤0.01%
750
335
$9K ﹤0.01%
200
336
$9K ﹤0.01%
327
337
$8K ﹤0.01%
1,106
338
$8K ﹤0.01%
56
339
$8K ﹤0.01%
500
340
$7K ﹤0.01%
300
341
$7K ﹤0.01%
32
342
$7K ﹤0.01%
128
343
$7K ﹤0.01%
800
344
$7K ﹤0.01%
976
-2,050
345
$6K ﹤0.01%
166
346
$5K ﹤0.01%
41
347
$5K ﹤0.01%
25
348
$5K ﹤0.01%
125
349
$4K ﹤0.01%
751
350
$4K ﹤0.01%
400