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
$765M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$200K
3
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$59K

Top Sells

1
+$13.8M
2
+$11.4M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Sector Composition

1 Healthcare 49.78%
2 Communication Services 10.09%
3 Financials 9.84%
4 Industrials 6.82%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.03%
4,226
102
$192K 0.03%
1,511
103
$186K 0.02%
1,353
104
$186K 0.02%
780
105
$184K 0.02%
1,051
+251
106
$182K 0.02%
4,500
-450
107
$169K 0.02%
4,300
108
$169K 0.02%
1,280
109
$168K 0.02%
2,043
110
$165K 0.02%
920
111
$165K 0.02%
2,500
112
$160K 0.02%
2,000
113
$158K 0.02%
1,645
114
$157K 0.02%
2,235
115
$157K 0.02%
3,000
116
$157K 0.02%
6,000
117
$156K 0.02%
1,802
118
$155K 0.02%
3,708
119
$155K 0.02%
781
120
$154K 0.02%
1,000
121
$152K 0.02%
1,062
122
$151K 0.02%
5,498
-2,443
123
$151K 0.02%
4,000
124
$151K 0.02%
2,360
125
$151K 0.02%
7,330
3 4
5
6 7