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
$765M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$200K
3
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$59K

Top Sells

1
+$13.8M
2
+$11.4M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Sector Composition

1 Healthcare 49.78%
2 Communication Services 10.09%
3 Financials 9.84%
4 Industrials 6.82%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.04%
5,800
77
$317K 0.04%
14,205
78
$309K 0.04%
4,700
79
$309K 0.04%
3,380
80
$306K 0.04%
3,429
81
$292K 0.04%
5,120
82
$281K 0.04%
7,340
83
$254K 0.03%
8,002
84
$253K 0.03%
9,800
85
$249K 0.03%
6,260
86
$243K 0.03%
2,706
87
$233K 0.03%
3,000
88
$233K 0.03%
1,035
89
$229K 0.03%
6,600
90
$229K 0.03%
700
91
$226K 0.03%
4,300
92
$216K 0.03%
3,321
93
$212K 0.03%
2,884
94
$209K 0.03%
1,000
95
$209K 0.03%
1,255
96
$205K 0.03%
5,763
-1,545
97
$205K 0.03%
1,502
98
$202K 0.03%
6,473
99
$200K 0.03%
+5,672
100
$197K 0.03%
1,375
2 3
4
5 6