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
$1.17B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$4.99M
3
+$4.78M
4
SYF icon
Synchrony
SYF
+$4.76M
5
CBRE icon
CBRE Group
CBRE
+$3.85M

Top Sells

1
+$4.09M
2
+$605K
3
+$527K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$323K

Sector Composition

1 Healthcare 60.35%
2 Financials 11.09%
3 Industrials 5.1%
4 Communication Services 3.89%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.03%
3,332
-150
102
$293K 0.03%
3,429
103
$289K 0.02%
14,205
104
$279K 0.02%
3,000
105
$269K 0.02%
+82,125
106
$265K 0.02%
9,800
107
$263K 0.02%
+2,218
108
$262K 0.02%
+15,500
109
$262K 0.02%
+9,056
110
$253K 0.02%
+1,721
111
$246K 0.02%
+3,836
112
$238K 0.02%
2,043
113
$224K 0.02%
3,321
114
$224K 0.02%
700
115
$223K 0.02%
+3,908
116
$221K 0.02%
920
117
$219K 0.02%
89
118
$219K 0.02%
1,502
119
$217K 0.02%
1,000
120
$216K 0.02%
9,550
+5,303
121
$213K 0.02%
6,473
122
$213K 0.02%
4,500
123
$212K 0.02%
2,884
124
$212K 0.02%
3,332
125
$209K 0.02%
1,375
3 4
5
6 7