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
$678M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$55.7M
3
+$43.9M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.94%
2 Communication Services 10.2%
3 Consumer Discretionary 9.51%
4 Industrials 7.09%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.02%
+7,330
127
$149K 0.02%
+627
128
$147K 0.02%
+519
129
$145K 0.02%
+3,126
130
$141K 0.02%
+1,500
131
$140K 0.02%
+1,645
132
$140K 0.02%
+1,250
133
$134K 0.02%
+1,348
134
$133K 0.02%
+983
135
$132K 0.02%
+488
136
$132K 0.02%
+941
137
$131K 0.02%
+5,000
138
$126K 0.02%
+6,262
139
$123K 0.02%
+2,043
140
$121K 0.02%
+1,975
141
$120K 0.02%
+1,450
142
$119K 0.02%
+1,162
143
$119K 0.02%
+750
144
$118K 0.02%
+3,000
145
$118K 0.02%
+2,605
146
$117K 0.02%
+3,000
147
$116K 0.02%
+1,353
148
$115K 0.02%
+1,237
149
$112K 0.02%
+12,000
150
$111K 0.02%
+7,234
4 5
6
7 8