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
$1.17B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$4.99M
3
+$4.78M
4
SYF icon
Synchrony
SYF
+$4.76M
5
CBRE icon
CBRE Group
CBRE
+$3.85M

Top Sells

1
+$4.09M
2
+$605K
3
+$527K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$323K

Sector Composition

1 Healthcare 60.35%
2 Financials 11.09%
3 Industrials 5.1%
4 Communication Services 3.89%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.34%
55,130
27
$3.85M 0.33%
+50,000
28
$3.62M 0.31%
281,500
29
$3.38M 0.29%
62,158
30
$3.28M 0.28%
7
31
$3.25M 0.28%
35,000
32
$3.12M 0.27%
+244,687
33
$3.04M 0.26%
80,000
-4,793
34
$3.04M 0.26%
92,330
35
$2.99M 0.26%
33,758
-9
36
$2.95M 0.25%
7,684
37
$2.53M 0.22%
139,578
38
$2.39M 0.2%
27,507
39
$2.31M 0.2%
6,981
40
$2.22M 0.19%
+70,919
41
$2.2M 0.19%
+197,859
42
$2.16M 0.19%
6,153
43
$2.08M 0.18%
18,190
44
$2.04M 0.17%
501,972
45
$1.97M 0.17%
+40,333
46
$1.94M 0.17%
+36,786
47
$1.79M 0.15%
5,227
48
$1.56M 0.13%
+45,000
49
$1.53M 0.13%
+45,397
50
$1.49M 0.13%
8,748
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