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
$1.11B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.89M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09M

Top Sells

1
+$56.1M
2
+$4.21M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.05M

Sector Composition

1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.22%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.05%
1,061
-56
77
$509K 0.05%
+9,866
78
$505K 0.05%
4,640
79
$485K 0.04%
4,552
80
$470K 0.04%
3,429
81
$450K 0.04%
3,161
82
$445K 0.04%
6,906
83
$443K 0.04%
1,700
-367
84
$438K 0.04%
12,750
85
$438K 0.04%
3,000
-7,200
86
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15,208
87
$431K 0.04%
4,691
88
$416K 0.04%
19,850
89
$409K 0.04%
9,550
90
$409K 0.04%
82,125
91
$376K 0.03%
9,341
92
$370K 0.03%
4,700
93
$365K 0.03%
17,823
94
$349K 0.03%
2,230
95
$338K 0.03%
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96
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780
97
$328K 0.03%
8,020
98
$322K 0.03%
3,151
99
$315K 0.03%
2,706
100
$303K 0.03%
2,214
-2,600
2 3
4
5 6