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
$942M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$500K
3
+$327K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$142M
2
+$34.5M
3
+$26.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.03%
2,218
102
$277K 0.03%
14,205
103
$276K 0.03%
3,611
-2,649
104
$275K 0.03%
2,043
105
$268K 0.03%
2,706
106
$261K 0.03%
3,836
107
$255K 0.03%
6,496
-64,423
108
$254K 0.03%
4,300
109
$253K 0.03%
1,721
110
$251K 0.03%
9,550
111
$250K 0.03%
+2,523
112
$249K 0.03%
3,441
113
$248K 0.03%
780
114
$239K 0.03%
3,000
115
$225K 0.02%
9,800
116
$223K 0.02%
781
117
$221K 0.02%
1,000
118
$221K 0.02%
3,321
119
$221K 0.02%
4,500
120
$219K 0.02%
1,511
121
$219K 0.02%
89
122
$218K 0.02%
2,884
123
$215K 0.02%
1,035
124
$213K 0.02%
2,000
-1,380
125
$212K 0.02%
1,375
3 4
5
6 7