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
$1.5B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$420K
3
+$392K
4
C icon
Citigroup
C
+$265K
5
BIDU icon
Baidu
BIDU
+$187K

Top Sells

1
+$10M
2
+$3.69M
3
+$2.02M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.3%
8,837
27
$4.39M 0.29%
40,333
28
$4.35M 0.29%
32,230
-250
29
$3.92M 0.26%
71,315
30
$3.89M 0.26%
191,856
31
$3.89M 0.26%
80,000
32
$3.67M 0.25%
99,395
+917
33
$3.64M 0.24%
141,964
34
$3.56M 0.24%
52,158
35
$3.1M 0.21%
18,190
36
$2.77M 0.19%
244,687
37
$2.73M 0.18%
6,981
38
$2.57M 0.17%
401,972
39
$2.43M 0.16%
24,507
-743
40
$2.43M 0.16%
21,118
41
$2.37M 0.16%
15,178
42
$2.37M 0.16%
50,000
43
$2.12M 0.14%
29,308
44
$2.06M 0.14%
4,076
45
$2.01M 0.13%
50,437
46
$2M 0.13%
35,397
47
$1.89M 0.13%
32,580
48
$1.56M 0.1%
+28,000
49
$1.55M 0.1%
40,000
50
$1.54M 0.1%
280,000
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