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
$1.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Top Sells

1
+$6.81M
2
+$4.43M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.73%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.02%
2,230
102
$314K 0.02%
8,300
103
$313K 0.02%
3,327
104
$312K 0.02%
1,502
105
$296K 0.02%
6,100
106
$282K 0.02%
6,718
107
$280K 0.02%
7,563
108
$280K 0.02%
1,511
109
$276K 0.02%
4,044
+20
110
$274K 0.02%
579
111
$272K 0.02%
3,944
112
$269K 0.02%
1,375
113
$268K 0.02%
1,770
114
$263K 0.02%
2,706
115
$258K 0.02%
1,353
116
$250K 0.02%
18,500
117
$247K 0.02%
10,600
118
$246K 0.02%
680
119
$239K 0.02%
15,422
120
$238K 0.02%
2,622
121
$227K 0.02%
2,884
122
$223K 0.02%
4,226
123
$222K 0.02%
925
124
$217K 0.02%
1,975
125
$217K 0.02%
3,321
3 4
5
6 7