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
$1.11B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.89M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09M

Top Sells

1
+$56.1M
2
+$4.21M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.05M

Sector Composition

1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.22%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.14%
45,000
52
$1.53M 0.14%
12,225
53
$1.48M 0.13%
39,495
54
$1.46M 0.13%
4,076
55
$1.34M 0.12%
2,744
56
$1.32M 0.12%
6,912
-800
57
$1.23M 0.11%
40,000
58
$1.18M 0.11%
24,732
59
$1.05M 0.09%
3,540
60
$953K 0.09%
7,160
-1,061
61
$939K 0.08%
9,287
62
$934K 0.08%
44,624
63
$930K 0.08%
11,119
64
$839K 0.08%
7,122
65
$825K 0.07%
10,100
66
$813K 0.07%
13,000
67
$773K 0.07%
7,500
68
$762K 0.07%
5,590
69
$697K 0.06%
22,690
70
$676K 0.06%
6,076
71
$648K 0.06%
7,988
72
$633K 0.06%
1,585
73
$613K 0.06%
2,016
74
$602K 0.05%
3,231
+1,558
75
$601K 0.05%
22,540
1 2
3
4 5