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
$1.5B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$420K
3
+$392K
4
C icon
Citigroup
C
+$265K
5
BIDU icon
Baidu
BIDU
+$187K

Top Sells

1
+$10M
2
+$3.69M
3
+$2.02M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.1%
6,912
52
$1.45M 0.1%
32,912
53
$1.44M 0.1%
12,225
54
$1.4M 0.09%
2,429
55
$1.22M 0.08%
24,732
56
$1.19M 0.08%
197,859
57
$1.1M 0.07%
132,748
-244,086
58
$902K 0.06%
3,540
59
$887K 0.06%
7,160
60
$877K 0.06%
10,100
61
$845K 0.06%
13,000
62
$845K 0.06%
7,500
63
$787K 0.05%
5,400
-190
64
$735K 0.05%
2,016
65
$728K 0.05%
22,690
66
$717K 0.05%
1,061
67
$651K 0.04%
6,076
68
$642K 0.04%
4,552
69
$617K 0.04%
5,584
70
$609K 0.04%
22,540
71
$597K 0.04%
3,000
72
$592K 0.04%
1,585
73
$567K 0.04%
10,332
+2,344
74
$525K 0.04%
3,550
75
$510K 0.03%
10,753
1 2
3
4 5