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
$903M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$15.5M
3
+$15.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.05M

Top Sells

1
+$33.7M
2
+$5.63M
3
+$770K
4
SKM icon
SK Telecom
SKM
+$172K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Sector Composition

1 Healthcare 43.77%
2 Communication Services 11.22%
3 Financials 10.47%
4 Industrials 7.59%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.48%
280,000
27
$3.98M 0.44%
80,000
28
$3.78M 0.42%
61,408
-12,500
29
$3.65M 0.4%
92,330
30
$3.53M 0.39%
25,696
31
$3.27M 0.36%
7,211
32
$3.18M 0.35%
6
+1
33
$2.69M 0.3%
139,578
34
$2.66M 0.29%
501,972
35
$2.44M 0.27%
18,190
36
$2.3M 0.25%
84,380
+2,060
37
$2.19M 0.24%
6,300
38
$2.18M 0.24%
32,937
+18,930
39
$1.73M 0.19%
5,227
40
$1.57M 0.17%
11,700
41
$1.48M 0.16%
40,000
42
$1.46M 0.16%
39,495
43
$1.16M 0.13%
10,503
44
$1.13M 0.13%
6,273
-500
45
$1.1M 0.12%
7,200
46
$1.05M 0.12%
+4,665
47
$931K 0.1%
11,252
48
$906K 0.1%
4,076
49
$876K 0.1%
3,540
50
$872K 0.1%
13,000
1
2
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