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
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1,453
+708
77
$592K 0.04%
20,340
-2,200
78
$560K 0.04%
6,662
+1,261
79
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1,700
80
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3,550
81
$469K 0.03%
12,750
82
$467K 0.03%
3,615
83
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84
$459K 0.03%
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85
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86
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87
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89
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90
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4,500
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91
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2,390
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15,000
93
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94
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97
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6,473
98
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69,125
-13,000
99
$339K 0.02%
8,500
100
$337K 0.02%
1,960