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
$1.11B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.89M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09M

Top Sells

1
+$56.1M
2
+$4.21M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.05M

Sector Composition

1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.22%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.42%
50,000
27
$4.62M 0.42%
35,000
28
$4.59M 0.41%
71,315
29
$4.55M 0.41%
97,671
+949
30
$4.21M 0.38%
9,612
31
$4.04M 0.37%
40,333
32
$3.96M 0.36%
501,972
33
$3.89M 0.35%
+191,856
34
$3.66M 0.33%
90,000
35
$3.63M 0.33%
141,964
+4,232
36
$3.48M 0.31%
55,130
37
$3.44M 0.31%
80,000
38
$3.42M 0.31%
244,687
39
$3.34M 0.3%
52,158
-10,000
40
$3.3M 0.3%
95,437
41
$3.18M 0.29%
30,349
42
$2.68M 0.24%
18,190
43
$2.63M 0.24%
6,981
44
$2.28M 0.21%
25,247
-2,000
45
$2.27M 0.21%
15,178
+11,992
46
$2.15M 0.19%
21,430
+17,059
47
$2.13M 0.19%
45,397
48
$1.84M 0.17%
197,859
49
$1.78M 0.16%
32,912
50
$1.71M 0.15%
280,000
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