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

Top Sells

1
+$4.09M
2
+$605K
3
+$527K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$323K

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
376
$4K ﹤0.01%
2,000
377
$4K ﹤0.01%
+350
378
$4K ﹤0.01%
1,106
379
$3K ﹤0.01%
+172
380
$3K ﹤0.01%
+112
381
$3K ﹤0.01%
751
382
$3K ﹤0.01%
48
383
$2K ﹤0.01%
333
384
$2K ﹤0.01%
525
385
$2K ﹤0.01%
125
386
$2K ﹤0.01%
40
387
$2K ﹤0.01%
126
388
$2K ﹤0.01%
+169
389
$2K ﹤0.01%
300
390
$2K ﹤0.01%
+3,280
391
$1K ﹤0.01%
42
392
$1K ﹤0.01%
13
393
$1K ﹤0.01%
16
394
$1K ﹤0.01%
+109
395
$1K ﹤0.01%
128
396
$1K ﹤0.01%
+25
397
– –
-920
398
– –
-688
399
– –
-7,340
400
– –
-754
13 14 15
16
17