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
$1.17B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$4.99M
3
+$4.78M
4
SYF icon
Synchrony
SYF
+$4.76M
5
CBRE icon
CBRE Group
CBRE
+$3.85M

Top Sells

1
+$4.09M
2
+$605K
3
+$527K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$323K

Sector Composition

1 Healthcare 60.35%
2 Financials 11.09%
3 Industrials 5.1%
4 Communication Services 3.89%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.05%
2,807
77
$595K 0.05%
19,634
78
$572K 0.05%
3,186
79
$543K 0.05%
4,640
80
$517K 0.04%
10,100
81
$516K 0.04%
11,119
82
$490K 0.04%
4,076
-500
83
$464K 0.04%
2,525
84
$433K 0.04%
12,750
85
$422K 0.04%
5,120
86
$415K 0.04%
772
87
$394K 0.03%
2,230
88
$384K 0.03%
15,500
89
$383K 0.03%
6,906
90
$382K 0.03%
19,850
91
$375K 0.03%
3,380
92
$353K 0.03%
1,700
93
$346K 0.03%
10,313
94
$338K 0.03%
5,955
95
$336K 0.03%
5,800
96
$330K 0.03%
4,700
97
$329K 0.03%
1,117
98
$325K 0.03%
6,260
99
$319K 0.03%
2,706
100
$313K 0.03%
8,020
2 3
4
5 6