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
$1.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Top Sells

1
+$6.81M
2
+$4.43M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.73%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.43%
9
27
$5.09M 0.36%
32,830
+600
28
$4.78M 0.34%
8,837
29
$4.31M 0.31%
244,687
30
$4.15M 0.29%
7,026
31
$3.89M 0.28%
191,856
32
$3.86M 0.27%
6,529
+2,300
33
$3.79M 0.27%
71,315
34
$3.75M 0.27%
141,964
35
$3.28M 0.23%
48,837
36
$3.09M 0.22%
101,365
+956
37
$3.05M 0.22%
80,000
38
$3.04M 0.22%
50,000
39
$2.92M 0.21%
6,868
-113
40
$2.85M 0.2%
30,108
41
$2.78M 0.2%
32,580
42
$2.67M 0.19%
24,137
43
$2.35M 0.17%
35,397
44
$2.24M 0.16%
401,972
45
$2.23M 0.16%
21,118
46
$2.17M 0.15%
15,178
47
$2.01M 0.14%
37,481
+14,682
48
$1.9M 0.13%
32,912
49
$1.89M 0.13%
40,000
50
$1.87M 0.13%
50,437
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