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
$747M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.7M
3
+$14.3M
4
AIG icon
American International
AIG
+$14.3M
5
C icon
Citigroup
C
+$14.2M

Top Sells

1
+$41.7M
2
+$5.15M
3
+$3.88M
4
AER icon
AerCap
AER
+$768K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

1 Healthcare 32.75%
2 Financials 13.61%
3 Communication Services 11.38%
4 Consumer Discretionary 8.06%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.05%
12,750
77
$393K 0.05%
14,205
78
$384K 0.05%
4,390
79
$379K 0.05%
1,700
80
$377K 0.05%
6,428
+54
81
$372K 0.05%
1,341
82
$368K 0.05%
4,700
83
$367K 0.05%
2,230
84
$342K 0.05%
2,704
85
$313K 0.04%
+4,300
86
$284K 0.04%
7,308
87
$281K 0.04%
700
88
$275K 0.04%
7,335
+4
89
$275K 0.04%
2,707
90
$267K 0.04%
1,035
91
$264K 0.04%
1,502
92
$258K 0.03%
891
93
$254K 0.03%
3,380
94
$249K 0.03%
1,511
95
$234K 0.03%
7,941
96
$230K 0.03%
4,950
97
$223K 0.03%
4,226
98
$219K 0.03%
1,000
99
$214K 0.03%
4,000
100
$211K 0.03%
1,375
2 3
4
5 6