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
$747M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.7M
3
+$14.3M
4
AIG icon
American International
AIG
+$14.3M
5
C icon
Citigroup
C
+$14.2M

Top Sells

1
+$41.7M
2
+$5.15M
3
+$3.88M
4
AER icon
AerCap
AER
+$768K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

1 Healthcare 32.75%
2 Financials 13.61%
3 Communication Services 11.38%
4 Consumer Discretionary 8.06%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.03%
4,300
102
$209K 0.03%
3,979
103
$206K 0.03%
781
104
$206K 0.03%
780
105
$199K 0.03%
3,321
106
$197K 0.03%
1,353
107
$195K 0.03%
1,700
108
$192K 0.03%
1,000
109
$192K 0.03%
6,000
110
$189K 0.03%
1,255
111
$187K 0.03%
2,360
112
$184K 0.02%
6,600
113
$183K 0.02%
2,706
114
$180K 0.02%
3,000
115
$180K 0.02%
1,249
116
$179K 0.02%
1,404
117
$177K 0.02%
920
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118
$176K 0.02%
9,800
119
$175K 0.02%
2,930
120
$174K 0.02%
530
121
$173K 0.02%
1,280
122
$169K 0.02%
3,708
123
$169K 0.02%
16,000
124
$168K 0.02%
6,473
125
$164K 0.02%
1,802
3 4
5
6 7