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
$903M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$15.5M
3
+$15.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.05M

Top Sells

1
+$33.7M
2
+$5.63M
3
+$770K
4
SKM icon
SK Telecom
SKM
+$172K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Sector Composition

1 Healthcare 43.77%
2 Communication Services 11.22%
3 Financials 10.47%
4 Industrials 7.59%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.03%
1,511
102
$223K 0.02%
4,226
103
$223K 0.02%
1,375
104
$222K 0.02%
3,321
105
$221K 0.02%
1,000
106
$216K 0.02%
6,473
107
$211K 0.02%
1,353
108
$210K 0.02%
1,255
109
$209K 0.02%
781
110
$208K 0.02%
9,800
111
$204K 0.02%
920
112
$194K 0.02%
3,708
113
$192K 0.02%
4,300
114
$190K 0.02%
4,049
115
$190K 0.02%
4,000
116
$189K 0.02%
1,280
117
$188K 0.02%
1,802
118
$183K 0.02%
2,360
119
$183K 0.02%
1,000
120
$175K 0.02%
2,043
121
$175K 0.02%
16,000
122
$175K 0.02%
1,404
123
$175K 0.02%
6,000
124
$165K 0.02%
1,249
125
$164K 0.02%
1,500
3 4
5
6 7