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
$602M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$33.9M
3
+$26.9M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
GSL icon
Global Ship Lease
GSL
+$2.16M

Top Sells

1
+$66.3M
2
+$17.8M
3
+$4.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
5
COST icon
Costco
COST
+$2.83M

Sector Composition

1 Healthcare 32.33%
2 Financials 17.77%
3 Industrials 8.39%
4 Communication Services 7.64%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.06%
19,850
-8,025
77
$364K 0.06%
2,230
78
$361K 0.06%
5,955
79
$360K 0.06%
3,429
80
$336K 0.06%
2,832
81
$331K 0.06%
10,313
+2,311
82
$331K 0.06%
14,205
83
$323K 0.05%
5,120
84
$318K 0.05%
6,906
85
$315K 0.05%
13,085
+7,587
86
$302K 0.05%
1,700
87
$295K 0.05%
5,800
88
$292K 0.05%
8,020
89
$291K 0.05%
3,380
90
$288K 0.05%
4,700
91
$286K 0.05%
+18,002
92
$279K 0.05%
3,482
93
$277K 0.05%
2,706
94
$275K 0.05%
1,035
95
$266K 0.04%
9,800
96
$265K 0.04%
1,000
97
$264K 0.04%
7,340
98
$263K 0.04%
1,117
+66
99
$242K 0.04%
3,000
100
$241K 0.04%
6,260
2 3
4
5 6