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
$1.11B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.89M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09M

Top Sells

1
+$56.1M
2
+$4.21M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.05M

Sector Composition

1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.22%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.03%
2,043
102
$300K 0.03%
1,770
-1,579
103
$297K 0.03%
2,702
-1,822
104
$274K 0.02%
920
105
$268K 0.02%
3,908
106
$257K 0.02%
3,332
107
$256K 0.02%
9,800
108
$244K 0.02%
2,523
109
$241K 0.02%
1,511
110
$237K 0.02%
1,502
111
$236K 0.02%
1,353
112
$236K 0.02%
4,500
113
$235K 0.02%
15,500
114
$235K 0.02%
1,375
115
$233K 0.02%
6,413
-3,900
116
$233K 0.02%
781
117
$232K 0.02%
4,020
118
$226K 0.02%
579
119
$226K 0.02%
6,473
120
$224K 0.02%
2,884
121
$223K 0.02%
1,500
122
$221K 0.02%
4,226
123
$218K 0.02%
2,000
124
$217K 0.02%
3,000
125
$211K 0.02%
3,321
3 4
5
6 7