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

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
351
$9K ﹤0.01%
+750
352
$9K ﹤0.01%
750
353
$9K ﹤0.01%
175
354
$9K ﹤0.01%
1,188
355
$8K ﹤0.01%
1,000
356
$8K ﹤0.01%
56
357
$8K ﹤0.01%
500
358
$8K ﹤0.01%
2,699
359
$7K ﹤0.01%
300
360
$7K ﹤0.01%
+84
361
$7K ﹤0.01%
+128
362
$7K ﹤0.01%
800
363
$7K ﹤0.01%
61
364
$7K ﹤0.01%
327
365
$6K ﹤0.01%
166
366
$5K ﹤0.01%
166
367
$5K ﹤0.01%
32
368
$5K ﹤0.01%
325
369
$5K ﹤0.01%
25
370
$5K ﹤0.01%
+125
371
$4K ﹤0.01%
41
372
$4K ﹤0.01%
100
373
$4K ﹤0.01%
402
374
$4K ﹤0.01%
400
375
$4K ﹤0.01%
372