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
$942M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$500K
3
+$327K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$142M
2
+$34.5M
3
+$26.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.11%
45,397
52
$1.04M 0.11%
11,252
53
$990K 0.11%
3,540
54
$931K 0.1%
+74,571
55
$919K 0.1%
7,200
56
$887K 0.09%
9,287
-1,216
57
$864K 0.09%
4,076
58
$835K 0.09%
7,122
59
$834K 0.09%
44,624
60
$811K 0.09%
13,000
61
$774K 0.08%
24,732
62
$724K 0.08%
5,590
63
$722K 0.08%
8,221
64
$716K 0.08%
22,690
65
$703K 0.07%
22,540
66
$691K 0.07%
7,500
67
$686K 0.07%
2,807
68
$666K 0.07%
6,076
69
$654K 0.07%
1,585
70
$652K 0.07%
7,988
71
$622K 0.07%
4,814
72
$615K 0.07%
10,100
73
$611K 0.06%
3,349
74
$584K 0.06%
11,119
75
$569K 0.06%
4,640
1 2
3
4 5