JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.47B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$999K
3
+$478K
4
AAPL icon
Apple
AAPL
+$282K
5
KKR icon
KKR & Co
KKR
+$247K

Top Sells

1
+$38.3M
2
+$34.8M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

1 Healthcare 55.42%
2 Financials 15.42%
3 Industrials 6.23%
4 Technology 5.81%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.05%
5,670
77
$485K 0.05%
1,890
-500
78
$478K 0.05%
3,000
79
$477K 0.05%
12,750
80
$474K 0.05%
5,308
-24,320
81
$458K 0.04%
1,442
82
$456K 0.04%
3,186
-11,992
83
$446K 0.04%
197,859
84
$440K 0.04%
4,500
85
$421K 0.04%
18,308
86
$419K 0.04%
19,850
87
$409K 0.04%
3,789
-17,059
88
$408K 0.04%
7,000
-563
89
$406K 0.04%
5,762
+2,873
90
$406K 0.04%
8,500
91
$406K 0.04%
6,473
92
$398K 0.04%
69,125
93
$397K 0.04%
8,020
94
$364K 0.03%
15,000
95
$361K 0.03%
1,502
96
$356K 0.03%
2,508
97
$344K 0.03%
780
98
$340K 0.03%
2,230
99
$335K 0.03%
10,600
100
$330K 0.03%
4,640
2 3
4
5 6