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
$602M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$33.9M
3
+$26.9M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
GSL icon
Global Ship Lease
GSL
+$2.16M

Top Sells

1
+$66.3M
2
+$17.8M
3
+$4.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
5
COST icon
Costco
COST
+$2.83M

Sector Composition

1 Healthcare 32.33%
2 Financials 17.77%
3 Industrials 8.39%
4 Communication Services 7.64%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.04%
700
102
$206K 0.03%
2,884
103
$203K 0.03%
2,043
104
$201K 0.03%
780
105
$200K 0.03%
5,672
106
$199K 0.03%
3,321
107
$197K 0.03%
1,502
108
$195K 0.03%
4,500
109
$193K 0.03%
+841
110
$191K 0.03%
+89
111
$190K 0.03%
5,763
112
$190K 0.03%
+5,611
113
$190K 0.03%
4,300
114
$189K 0.03%
+579
115
$188K 0.03%
6,000
116
$187K 0.03%
3,332
+1,332
117
$186K 0.03%
1,375
118
$185K 0.03%
2,622
+622
119
$185K 0.03%
1,511
120
$185K 0.03%
6,473
121
$182K 0.03%
8,337
122
$179K 0.03%
803
+243
123
$175K 0.03%
4,300
124
$174K 0.03%
1,353
125
$173K 0.03%
2,500
3 4
5
6 7