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
$765M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$200K
3
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$59K

Top Sells

1
+$13.8M
2
+$11.4M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Sector Composition

1 Healthcare 49.78%
2 Communication Services 10.09%
3 Financials 9.84%
4 Industrials 6.82%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.42%
61,408
27
$2.87M 0.38%
7
+1
28
$2.74M 0.36%
7,211
29
$2.68M 0.35%
92,330
30
$2.5M 0.33%
139,578
31
$2.43M 0.32%
25,696
32
$2.34M 0.31%
80,000
33
$2.03M 0.27%
18,190
34
$1.97M 0.26%
501,972
35
$1.94M 0.25%
6,300
36
$1.89M 0.25%
17,792
-107,388
37
$1.56M 0.2%
5,227
38
$1.44M 0.19%
95,120
+10,740
39
$1.32M 0.17%
32,937
40
$1.32M 0.17%
11,700
41
$1.26M 0.16%
40,000
42
$1.22M 0.16%
39,495
43
$1.05M 0.14%
4,665
44
$1.02M 0.13%
10,503
45
$920K 0.12%
7,200
46
$874K 0.11%
3,540
47
$814K 0.11%
4,836
-1,437
48
$806K 0.11%
13,000
49
$785K 0.1%
11,252
50
$717K 0.09%
5,590
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2
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