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
$1.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Top Sells

1
+$6.81M
2
+$4.43M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.73%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.13%
2,906
52
$1.75M 0.12%
280,000
53
$1.47M 0.1%
28,000
54
$1.35M 0.1%
+31,227
55
$1.23M 0.09%
12,225
56
$1.15M 0.08%
+6,153
57
$1.03M 0.07%
3,540
58
$955K 0.07%
1,061
59
$924K 0.07%
10,986
60
$909K 0.06%
9,011
-1,089
61
$908K 0.06%
13,000
62
$883K 0.06%
7,500
63
$856K 0.06%
5,129
+577
64
$817K 0.06%
2,016
65
$800K 0.06%
+25,000
66
$797K 0.06%
197,859
67
$773K 0.05%
10,332
68
$751K 0.05%
9,748
+6,748
69
$741K 0.05%
5,400
70
$728K 0.05%
22,690
71
$674K 0.05%
4,544
72
$673K 0.05%
1,585
73
$651K 0.05%
6,076
74
$637K 0.05%
10,753
75
$614K 0.04%
5,584
1 2
3
4 5