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
$1.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$1.8M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$7.29M
2
+$4.45M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.73%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,427
327
$0 ﹤0.01%
1
328
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-2,500
329
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-9,800
330
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-42
331
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-250
332
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-500
333
$0 ﹤0.01%
31
334
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-5,000
335
– –
-2,043
336
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-2,000
337
$0 ﹤0.01%
4
338
– –
-6,000
339
– –
-18,190
340
– –
-1,250
341
$0 ﹤0.01%
300
342
– –
-61
343
– –
-312
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