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
$1.11B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.27M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

1
+$55.9M
2
+$4.05M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.22%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
48
327
$5K ﹤0.01%
125
328
$4K ﹤0.01%
400
329
$4K ﹤0.01%
372
330
$3K ﹤0.01%
3,280
331
$3K ﹤0.01%
751
332
$3K ﹤0.01%
125
333
$3K ﹤0.01%
100
334
$3K ﹤0.01%
402
335
$2K ﹤0.01%
333
336
$2K ﹤0.01%
525
337
$2K ﹤0.01%
112
338
$2K ﹤0.01%
45
339
$2K ﹤0.01%
169
340
$1K ﹤0.01%
42
341
$1K ﹤0.01%
109
342
$1K ﹤0.01%
128
343
$1K ﹤0.01%
25
344
$1K ﹤0.01%
2,000
345
– –
-350
346
– –
-4,300
347
– –
-1,153
348
– –
-5,611
349
– –
-841
350
– –
-208
11 12 13
14
15