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
$678M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$55.7M
3
+$43.9M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.94%
2 Communication Services 10.2%
3 Consumer Discretionary 9.51%
4 Industrials 7.09%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.21%
+2,685
27
$1.36M 0.2%
+11,700
28
$1.31M 0.19%
+65,320
29
$1.19M 0.18%
+7,211
30
$1.06M 0.16%
+10,503
31
$1.06M 0.16%
+4,681
32
$1.03M 0.15%
+7,200
33
$954K 0.14%
+13,481
34
$927K 0.14%
+2,667
35
$873K 0.13%
+44,624
36
$856K 0.13%
+11,002
37
$818K 0.12%
+3,540
38
$792K 0.12%
+13,000
39
$789K 0.12%
+10,100
40
$788K 0.12%
+4,814
41
$768K 0.11%
+15,000
42
$762K 0.11%
+2,807
43
$716K 0.11%
+4,640
44
$680K 0.1%
+5,400
45
$659K 0.1%
+11,119
46
$626K 0.09%
+5,120
47
$617K 0.09%
+3,000
48
$608K 0.09%
+9,041
49
$607K 0.09%
+6,060
50
$606K 0.09%
+4,510
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