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
$903M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$15.5M
3
+$15.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.05M

Top Sells

1
+$33.7M
2
+$5.63M
3
+$770K
4
SKM icon
SK Telecom
SKM
+$172K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Sector Composition

1 Healthcare 43.77%
2 Communication Services 11.22%
3 Financials 10.47%
4 Industrials 7.59%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.04%
5,800
77
$378K 0.04%
3,482
-541
78
$378K 0.04%
1,700
79
$374K 0.04%
4,700
80
$372K 0.04%
1,035
81
$358K 0.04%
4,300
82
$357K 0.04%
14,205
83
$356K 0.04%
6,260
-1
84
$350K 0.04%
8,002
85
$347K 0.04%
2,704
86
$324K 0.04%
7,340
87
$320K 0.04%
7,308
88
$305K 0.03%
7,941
89
$300K 0.03%
800
90
$291K 0.03%
700
91
$277K 0.03%
3,380
92
$271K 0.03%
3,000
93
$271K 0.03%
2,706
94
$252K 0.03%
1,502
95
$247K 0.03%
3,979
96
$245K 0.03%
4,950
97
$244K 0.03%
6,600
98
$240K 0.03%
3,020
99
$238K 0.03%
780
100
$237K 0.03%
2,884
2 3
4
5 6