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
$1.5B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$420K
3
+$392K
4
C icon
Citigroup
C
+$265K
5
BIDU icon
Baidu
BIDU
+$187K

Top Sells

1
+$10M
2
+$3.69M
3
+$2.02M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.03%
14,478
+12,320
77
$479K 0.03%
4,544
-6,575
78
$473K 0.03%
12,750
79
$446K 0.03%
1,700
80
$434K 0.03%
6,021
+2,007
81
$432K 0.03%
82,125
82
$420K 0.03%
15,000
83
$410K 0.03%
17,823
84
$400K 0.03%
2,515
-636
85
$400K 0.03%
4,700
86
$399K 0.03%
2,909
87
$396K 0.03%
19,850
88
$392K 0.03%
+8,300
89
$387K 0.03%
9,253
90
$382K 0.03%
4,411
+2,160
91
$371K 0.02%
5,556
92
$369K 0.02%
3,615
-709
93
$362K 0.02%
780
94
$354K 0.02%
2,043
95
$351K 0.02%
6,100
96
$351K 0.02%
8,020
97
$349K 0.02%
4,640
98
$337K 0.02%
15,208
99
$325K 0.02%
2,230
100
$309K 0.02%
2,706
2 3
4
5 6