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
$1.58B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$4.89M
3
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

1
+$18.1M
2
+$5M
3
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.22%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
402
327
$3K ﹤0.01%
400
328
$2K ﹤0.01%
333
329
$2K ﹤0.01%
200
330
$2K ﹤0.01%
45
331
$1K ﹤0.01%
525
332
$1K ﹤0.01%
42
333
$1K ﹤0.01%
112
334
$1K ﹤0.01%
109
335
$1K ﹤0.01%
128
336
$1K ﹤0.01%
169
337
$1K ﹤0.01%
25
338
– –
-2,200
339
$0 ﹤0.01%
1
340
– –
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341
– –
-495
342
– –
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343
– –
-3,440
344
– –
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345
– –
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346
– –
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347
– –
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348
$0 ﹤0.01%
31
349
– –
-45,000
350
– –
-9,866
11 12 13
14
15