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
$942M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$500K
3
+$327K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$142M
2
+$34.5M
3
+$26.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.38%
244,687
27
$3.48M 0.37%
33,565
-332,545
28
$3.44M 0.37%
33,125
-633
29
$3.36M 0.36%
35,000
30
$3.27M 0.35%
80,000
31
$3.26M 0.35%
7
32
$3.22M 0.34%
92,330
33
$3.08M 0.33%
7,501
-183
34
$2.77M 0.29%
501,972
35
$2.73M 0.29%
27,247
-260
36
$2.7M 0.29%
97,050
37
$2.64M 0.28%
9,170
-72,678
38
$2.64M 0.28%
7,022
+869
39
$2.59M 0.27%
280,000
-1,500
40
$2.56M 0.27%
40,333
41
$2.32M 0.25%
6,981
42
$2.26M 0.24%
18,190
43
$2.01M 0.21%
36,786
44
$1.53M 0.16%
197,859
45
$1.49M 0.16%
45,000
46
$1.44M 0.15%
12,225
+525
47
$1.41M 0.15%
7,712
-1,036
48
$1.41M 0.15%
40,000
49
$1.39M 0.15%
39,495
50
$1.33M 0.14%
32,912
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