JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.47B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$999K
3
+$478K
4
AAPL icon
Apple
AAPL
+$282K
5
KKR icon
KKR & Co
KKR
+$247K

Top Sells

1
+$38.3M
2
+$34.8M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

1 Healthcare 55.42%
2 Financials 15.42%
3 Industrials 6.23%
4 Technology 5.81%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.03%
6,718
102
$321K 0.03%
15,422
103
$321K 0.03%
3,944
104
$318K 0.03%
2,882
-1,351
105
$304K 0.03%
7,053
106
$296K 0.03%
4,051
+7
107
$295K 0.03%
3,729
108
$293K 0.03%
1,960
109
$290K 0.03%
579
110
$284K 0.03%
1,511
111
$281K 0.03%
1,375
112
$280K 0.03%
8,300
113
$276K 0.03%
2,800
114
$269K 0.03%
680
115
$268K 0.03%
4,226
116
$264K 0.03%
1,353
117
$263K 0.03%
2,399
118
$255K 0.02%
6,100
119
$249K 0.02%
43
120
$244K 0.02%
1,671
+2
121
$244K 0.02%
1,312
122
$243K 0.02%
2,706
123
$243K 0.02%
600
124
$239K 0.02%
2,622
125
$236K 0.02%
3,332
3 4
5
6 7