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
$678M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$55.7M
3
+$43.9M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.94%
2 Communication Services 10.2%
3 Consumer Discretionary 9.51%
4 Industrials 7.09%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.03%
+4,300
102
$186K 0.03%
+470
103
$186K 0.03%
+1,255
104
$182K 0.03%
+3,000
105
$180K 0.03%
+6,600
106
$177K 0.03%
+3,708
107
$176K 0.03%
+2,930
108
$176K 0.03%
+1,280
109
$172K 0.03%
+6,473
110
$169K 0.02%
+530
111
$169K 0.02%
+16,000
112
$168K 0.02%
+1,000
113
$167K 0.02%
+2,235
114
$167K 0.02%
+4,130
115
$165K 0.02%
+2,706
116
$164K 0.02%
+1,802
117
$163K 0.02%
+1,249
118
$163K 0.02%
+2,000
119
$162K 0.02%
+38,400
120
$158K 0.02%
+1,496
121
$156K 0.02%
+1,404
122
$154K 0.02%
+2,200
123
$154K 0.02%
+2,500
124
$153K 0.02%
+5,800
125
$151K 0.02%
+2,500
3 4
5
6 7