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
$602M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$33.9M
3
+$26.9M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
GSL icon
Global Ship Lease
GSL
+$2.16M

Top Sells

1
+$66.3M
2
+$17.8M
3
+$4.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
5
COST icon
Costco
COST
+$2.83M

Sector Composition

1 Healthcare 32.33%
2 Financials 17.77%
3 Industrials 8.39%
4 Communication Services 7.64%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.12%
13,000
52
$748K 0.12%
22,690
+16,090
53
$688K 0.11%
8,221
+1,761
54
$688K 0.11%
11,252
55
$677K 0.11%
5,590
56
$623K 0.1%
6,076
+1,566
57
$622K 0.1%
44,624
58
$620K 0.1%
+39,990
59
$620K 0.1%
4,576
+500
60
$590K 0.1%
2,807
61
$574K 0.1%
19,634
62
$563K 0.09%
4,814
63
$547K 0.09%
3,349
+2,094
64
$534K 0.09%
16,388
+14,712
65
$530K 0.09%
1,585
66
$513K 0.09%
5,871
+603
67
$508K 0.08%
15,500
68
$506K 0.08%
10,100
69
$478K 0.08%
11,119
70
$458K 0.08%
3,186
+479
71
$432K 0.07%
2,525
72
$430K 0.07%
14,611
+12,240
73
$415K 0.07%
+772
74
$392K 0.07%
12,750
75
$385K 0.06%
4,640
1 2
3
4 5