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
$602M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$33.9M
3
+$26.9M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
GSL icon
Global Ship Lease
GSL
+$2.16M

Top Sells

1
+$66.3M
2
+$17.8M
3
+$4.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
5
COST icon
Costco
COST
+$2.83M

Sector Composition

1 Healthcare 32.33%
2 Financials 17.77%
3 Industrials 8.39%
4 Communication Services 7.64%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.53%
95,437
27
$3.04M 0.5%
62,158
+750
28
$2.84M 0.47%
7
29
$2.75M 0.46%
7,684
+473
30
$2.6M 0.43%
27,507
+1,811
31
$2.59M 0.43%
92,330
32
$2.59M 0.43%
281,500
+1,500
33
$2.32M 0.39%
84,793
+4,793
34
$2.3M 0.38%
139,578
35
$2.02M 0.34%
6,153
-10,515
36
$2.01M 0.33%
6,981
+681
37
$1.89M 0.31%
18,190
38
$1.72M 0.29%
501,972
39
$1.53M 0.25%
5,227
40
$1.35M 0.22%
8,748
+3,912
41
$1.3M 0.22%
107,050
+11,930
42
$1.26M 0.21%
11,700
43
$1.24M 0.21%
32,937
44
$1.16M 0.19%
40,000
45
$1.1M 0.18%
39,495
46
$1.05M 0.18%
4,665
47
$956K 0.16%
10,503
48
$817K 0.14%
3,540
49
$814K 0.14%
7,200
50
$763K 0.13%
+7,122
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