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
$747M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.7M
3
+$14.3M
4
AIG icon
American International
AIG
+$14.3M
5
C icon
Citigroup
C
+$14.2M

Top Sells

1
+$41.7M
2
+$5.15M
3
+$3.88M
4
AER icon
AerCap
AER
+$768K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

1 Healthcare 32.75%
2 Financials 13.61%
3 Communication Services 11.38%
4 Consumer Discretionary 8.06%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.58%
12,400
27
$4.29M 0.58%
+92,116
28
$3.93M 0.53%
92,330
+90,000
29
$3.6M 0.48%
+501,972
30
$3.6M 0.48%
+280,000
31
$3.11M 0.42%
7,211
+3,823
32
$2.6M 0.35%
+80,000
33
$2.44M 0.33%
139,578
34
$2.4M 0.32%
18,190
35
$2.13M 0.29%
6,300
36
$2.06M 0.28%
5
+1
37
$1.64M 0.22%
2,685
38
$1.55M 0.21%
14,007
+11,298
39
$1.5M 0.2%
4,426
+1,759
40
$1.5M 0.2%
39,495
41
$1.46M 0.2%
+40,000
42
$1.36M 0.18%
8,337
-31,458
43
$1.36M 0.18%
11,700
44
$1.35M 0.18%
65,320
45
$1.35M 0.18%
8,211
+1,000
46
$1.04M 0.14%
10,503
47
$1M 0.13%
15,500
48
$981K 0.13%
11,252
+250
49
$929K 0.12%
7,200
50
$876K 0.12%
44,624
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2
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