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
$678M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$55.7M
3
+$43.9M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.94%
2 Communication Services 10.2%
3 Consumer Discretionary 9.51%
4 Industrials 7.09%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.04%
+2,707
77
$279K 0.04%
+700
78
$272K 0.04%
+7,331
79
$270K 0.04%
+7,941
80
$263K 0.04%
+3,380
81
$260K 0.04%
+1,502
82
$259K 0.04%
+1,511
83
$255K 0.04%
+891
84
$235K 0.03%
+1,035
85
$233K 0.03%
+4,950
86
$230K 0.03%
+4,226
87
$224K 0.03%
+4,000
88
$224K 0.03%
+780
89
$215K 0.03%
+3,979
90
$213K 0.03%
+1,375
91
$212K 0.03%
+9,800
92
$207K 0.03%
+6,000
93
$203K 0.03%
+3,321
94
$203K 0.03%
+781
95
$200K 0.03%
+1,353
96
$198K 0.03%
+1,700
97
$192K 0.03%
+1,000
98
$191K 0.03%
+2,360
99
$191K 0.03%
+3,020
100
$190K 0.03%
+4,049
2 3
4
5 6