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
$1.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Top Sells

1
+$6.81M
2
+$4.43M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.73%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.04%
1,453
+708
77
$592K 0.04%
20,340
-2,200
78
$560K 0.04%
6,662
+1,261
79
$536K 0.04%
1,700
80
$479K 0.03%
3,550
81
$469K 0.03%
12,750
82
$467K 0.03%
3,615
83
$464K 0.03%
3,000
84
$459K 0.03%
17,823
85
$452K 0.03%
4,700
86
$422K 0.03%
5,642
87
$417K 0.03%
8,221
88
$417K 0.03%
18,308
89
$414K 0.03%
19,850
90
$408K 0.03%
4,500
+3,000
91
$402K 0.03%
2,390
-125
92
$396K 0.03%
15,000
93
$371K 0.03%
780
94
$367K 0.03%
38,569
-69,580
95
$367K 0.03%
3,729
+1,380
96
$354K 0.03%
8,020
97
$351K 0.02%
6,473
98
$347K 0.02%
69,125
-13,000
99
$339K 0.02%
8,500
100
$337K 0.02%
1,960
2 3
4
5 6