JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.47B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$999K
3
+$478K
4
AAPL icon
Apple
AAPL
+$282K
5
KKR icon
KKR & Co
KKR
+$247K

Top Sells

1
+$38.3M
2
+$34.8M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

1 Healthcare 55.42%
2 Financials 15.42%
3 Industrials 6.23%
4 Technology 5.81%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.44%
8,055
-782
27
$4.36M 0.42%
7,026
28
$3.89M 0.37%
191,856
29
$3.79M 0.36%
141,964
30
$3.66M 0.35%
48,837
31
$3.35M 0.32%
322,762
-105,852
32
$3.34M 0.32%
10,953
+1,577
33
$3.07M 0.29%
103,931
+1,386
34
$3.03M 0.29%
6,868
35
$3M 0.29%
6,032
-63,435
36
$3M 0.29%
4,058
-55,356
37
$2.6M 0.25%
60,000
-20,000
38
$2.37M 0.23%
19,146
-4,991
39
$2.26M 0.22%
32,152
-702
40
$2.1M 0.2%
40,000
41
$2.09M 0.2%
301,972
-100,000
42
$2.07M 0.2%
184,687
-60,000
43
$1.68M 0.16%
22,580
-10,000
44
$1.56M 0.15%
28,000
45
$1.49M 0.14%
13,170
46
$1.42M 0.14%
10,610
47
$1.38M 0.13%
6,330
+2
48
$1.34M 0.13%
2,028
49
$1.26M 0.12%
20,397
-15,000
50
$1.22M 0.12%
11,700
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