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
$765M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$200K
3
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$59K

Top Sells

1
+$13.8M
2
+$11.4M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Sector Composition

1 Healthcare 49.78%
2 Communication Services 10.09%
3 Financials 9.84%
4 Industrials 6.82%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.09%
44,624
52
$657K 0.09%
4,076
53
$630K 0.08%
15,500
54
$615K 0.08%
2,807
55
$590K 0.08%
6,460
56
$588K 0.08%
27,875
+1,900
57
$567K 0.07%
4,814
58
$549K 0.07%
19,634
59
$545K 0.07%
10,100
60
$515K 0.07%
11,119
61
$497K 0.06%
4,510
62
$475K 0.06%
1,585
63
$475K 0.06%
4,640
64
$453K 0.06%
5,268
65
$450K 0.06%
12,750
66
$445K 0.06%
2,525
67
$401K 0.05%
8,337
68
$396K 0.05%
3,482
69
$396K 0.05%
2,230
70
$392K 0.05%
2,707
71
$365K 0.05%
6,906
-265
72
$360K 0.05%
2,832
73
$346K 0.05%
5,955
74
$335K 0.04%
1,700
75
$334K 0.04%
8,020
-1,350
1 2
3
4 5