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

Top Buys

1
+$4.89M
2
+$3.89M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09M

Top Sells

1
+$56.1M
2
+$4.21M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.05M

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
351
– –
-208
352
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-649
353
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-14,205
354
– –
-1,918
355
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-4,300
356
– –
-5,800
357
$0 ﹤0.01%
31
358
– –
-266
359
$0 ﹤0.01%
4
360
– –
-1,153
361
– –
-800
362
– –
-1,721
363
– –
-40
364
– –
-505
365
$0 ﹤0.01%
300
366
$0 ﹤0.01%
61
367
– –
-175
368
– –
-350
369
– –
-976
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