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
$678M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$55.7M
3
+$43.9M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.94%
2 Communication Services 10.2%
3 Consumer Discretionary 9.51%
4 Industrials 7.09%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.09%
+15,500
52
$569K 0.08%
+2,525
53
$532K 0.08%
+5,955
54
$525K 0.08%
+3,429
55
$509K 0.08%
+9,370
56
$505K 0.07%
+5,200
57
$497K 0.07%
+2,826
58
$474K 0.07%
+8,002
59
$454K 0.07%
+19,850
60
$425K 0.06%
+5,800
61
$418K 0.06%
+2,832
62
$406K 0.06%
+12,750
63
$402K 0.06%
+6,374
64
$398K 0.06%
+1,700
65
$388K 0.06%
+1,100
66
$386K 0.06%
+4,390
67
$372K 0.05%
+1,341
68
$367K 0.05%
+2,230
69
$365K 0.05%
+4,700
70
$354K 0.05%
+2,709
71
$350K 0.05%
+14,205
72
$342K 0.05%
+2,704
73
$338K 0.05%
+5,046
74
$313K 0.05%
+23,900
75
$307K 0.05%
+7,308
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3
4 5