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
$903M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$15.5M
3
+$15.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.05M

Top Sells

1
+$33.7M
2
+$5.63M
3
+$770K
4
SKM icon
SK Telecom
SKM
+$172K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Sector Composition

1 Healthcare 43.77%
2 Communication Services 11.22%
3 Financials 10.47%
4 Industrials 7.59%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.09%
44,624
52
$820K 0.09%
6,460
53
$779K 0.09%
2,807
54
$765K 0.08%
5,590
55
$696K 0.08%
19,634
56
$695K 0.08%
10,100
57
$659K 0.07%
1,585
58
$650K 0.07%
11,119
59
$647K 0.07%
25,975
+6,125
60
$632K 0.07%
15,500
61
$626K 0.07%
4,814
62
$625K 0.07%
4,640
63
$589K 0.07%
3,429
64
$562K 0.06%
8,337
65
$546K 0.06%
4,510
66
$537K 0.06%
2,525
67
$480K 0.05%
12,750
68
$476K 0.05%
5,955
69
$450K 0.05%
2,832
70
$448K 0.05%
7,171
-1,870
71
$441K 0.05%
2,707
72
$435K 0.05%
5,268
73
$433K 0.05%
9,370
74
$408K 0.05%
5,120
75
$396K 0.04%
2,230
1 2
3
4 5