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
$1.5B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$420K
3
+$392K
4
C icon
Citigroup
C
+$265K
5
BIDU icon
Baidu
BIDU
+$187K

Top Sells

1
+$10M
2
+$3.69M
3
+$2.02M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.02%
920
102
$293K 0.02%
1,502
103
$292K 0.02%
1,770
104
$291K 0.02%
2,349
+349
105
$286K 0.02%
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-2,623
106
$285K 0.02%
1,762
107
$275K 0.02%
6,473
108
$257K 0.02%
15,422
109
$256K 0.02%
5,509
-904
110
$254K 0.02%
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111
$253K 0.02%
4,024
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112
$251K 0.02%
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113
$246K 0.02%
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114
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115
$243K 0.02%
9,800
116
$243K 0.02%
1,511
117
$239K 0.02%
3,327
118
$237K 0.02%
10,600
-34,024
119
$236K 0.02%
2,523
120
$233K 0.02%
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121
$231K 0.02%
680
122
$227K 0.02%
4,226
123
$223K 0.01%
1,975
124
$223K 0.01%
2,884
125
$218K 0.01%
3,321
3 4
5
6 7