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
$1.17B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$4.99M
3
+$4.78M
4
SYF icon
Synchrony
SYF
+$4.76M
5
CBRE icon
CBRE Group
CBRE
+$3.85M

Top Sells

1
+$4.09M
2
+$605K
3
+$527K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$323K

Sector Composition

1 Healthcare 60.35%
2 Financials 11.09%
3 Industrials 5.1%
4 Communication Services 3.89%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.12%
97,050
-10,000
52
$1.39M 0.12%
11,700
53
$1.28M 0.11%
39,495
54
$1.28M 0.11%
40,000
55
$1.03M 0.09%
32,912
-25
56
$988K 0.08%
10,503
57
$933K 0.08%
3,540
58
$919K 0.08%
11,252
59
$860K 0.07%
7,122
60
$831K 0.07%
13,000
61
$792K 0.07%
7,200
62
$784K 0.07%
+24,732
63
$782K 0.07%
44,624
64
$766K 0.07%
22,690
65
$760K 0.07%
5,590
66
$680K 0.06%
1,585
67
$680K 0.06%
22,540
+19,040
68
$647K 0.06%
+7,500
69
$647K 0.06%
5,871
70
$640K 0.05%
6,076
71
$633K 0.05%
4,814
72
$619K 0.05%
4,665
73
$610K 0.05%
8,221
74
$609K 0.05%
+7,988
75
$605K 0.05%
3,349
1 2
3
4 5