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
$747M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.7M
3
+$14.3M
4
AIG icon
American International
AIG
+$14.3M
5
C icon
Citigroup
C
+$14.2M

Top Sells

1
+$41.7M
2
+$5.15M
3
+$3.88M
4
AER icon
AerCap
AER
+$768K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

1 Healthcare 32.75%
2 Financials 13.61%
3 Communication Services 11.38%
4 Consumer Discretionary 8.06%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.11%
3,540
52
$806K 0.11%
10,100
53
$791K 0.11%
13,000
54
$778K 0.1%
4,814
55
$769K 0.1%
2,807
56
$752K 0.1%
6,460
+1,260
57
$726K 0.1%
5,955
58
$721K 0.1%
19,634
+17,181
59
$687K 0.09%
5,400
60
$677K 0.09%
11,119
61
$674K 0.09%
4,640
62
$669K 0.09%
26,450
63
$601K 0.08%
4,510
64
$593K 0.08%
9,041
65
$576K 0.08%
3,429
66
$552K 0.07%
2,525
67
$532K 0.07%
1,585
+485
68
$469K 0.06%
9,370
69
$466K 0.06%
3,151
-1,530
70
$454K 0.06%
19,850
71
$434K 0.06%
5,120
72
$423K 0.06%
2,832
73
$422K 0.06%
8,002
74
$412K 0.06%
5,800
75
$404K 0.05%
6,273
+1,227
1 2
3
4 5