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
$942M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$500K
3
+$327K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$142M
2
+$34.5M
3
+$26.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.06%
3,186
77
$500K 0.05%
+4,524
78
$480K 0.05%
1,246
+546
79
$479K 0.05%
4,371
-1,500
80
$478K 0.05%
2,525
81
$466K 0.05%
2,067
+367
82
$428K 0.05%
898
+126
83
$427K 0.05%
3,429
84
$426K 0.05%
19,634
85
$421K 0.04%
82,125
86
$421K 0.04%
6,906
87
$413K 0.04%
12,750
88
$387K 0.04%
19,850
89
$386K 0.04%
1,117
90
$378K 0.04%
10,313
91
$368K 0.04%
9,341
-680,530
92
$363K 0.04%
5,955
93
$359K 0.04%
5,800
94
$358K 0.04%
15,500
95
$348K 0.04%
17,823
-121,755
96
$346K 0.04%
2,230
97
$346K 0.04%
15,500
98
$340K 0.04%
3,332
99
$324K 0.03%
4,700
100
$324K 0.03%
8,020
2 3
4
5 6