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
$942M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$500K
3
+$327K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$142M
2
+$34.5M
3
+$26.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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$0 ﹤0.01%
+1
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382
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385
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$0 ﹤0.01%
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397
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399
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400
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