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
$1.17B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$5.93M
3
+$5.08M
4
SYF icon
Synchrony
SYF
+$4.97M
5
CBRE icon
CBRE Group
CBRE
+$3.69M

Top Sells

1
+$3.86M
2
+$560K
3
+$510K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$336K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$298K

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%
372
377
$4K ﹤0.01%
2,000
378
$4K ﹤0.01%
+350
379
$3K ﹤0.01%
+172
380
$3K ﹤0.01%
+112
381
$3K ﹤0.01%
751
382
$3K ﹤0.01%
48
383
$2K ﹤0.01%
126
384
$2K ﹤0.01%
333
385
$2K ﹤0.01%
525
386
$2K ﹤0.01%
125
387
$2K ﹤0.01%
40
388
$2K ﹤0.01%
+169
389
$2K ﹤0.01%
300
390
$2K ﹤0.01%
+3,280
391
$1K ﹤0.01%
+25
392
$1K ﹤0.01%
42
393
$1K ﹤0.01%
13
394
$1K ﹤0.01%
16
395
$1K ﹤0.01%
+109
396
$1K ﹤0.01%
128
397
– –
-688
398
– –
-920
399
– –
-7,340
400
– –
-754
13 14 15
16
17