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
$747M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.7M
3
+$14.3M
4
AIG icon
American International
AIG
+$14.3M
5
C icon
Citigroup
C
+$14.2M

Top Sells

1
+$41.7M
2
+$5.15M
3
+$3.88M
4
AER icon
AerCap
AER
+$768K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

1 Healthcare 32.75%
2 Financials 13.61%
3 Communication Services 11.38%
4 Consumer Discretionary 8.06%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.02%
3,020
127
$155K 0.02%
4,049
128
$154K 0.02%
1,500
129
$154K 0.02%
1,496
130
$152K 0.02%
2,500
131
$151K 0.02%
627
132
$151K 0.02%
2,000
133
$150K 0.02%
2,235
134
$149K 0.02%
1,062
+79
135
$145K 0.02%
3,126
136
$145K 0.02%
7,330
137
$144K 0.02%
5,800
138
$141K 0.02%
1,645
139
$141K 0.02%
519
140
$138K 0.02%
1,250
141
$133K 0.02%
4,130
142
$131K 0.02%
38,400
143
$131K 0.02%
985
+44
144
$130K 0.02%
2,500
145
$129K 0.02%
488
146
$128K 0.02%
1,348
147
$126K 0.02%
2,043
148
$126K 0.02%
6,262
149
$125K 0.02%
1,975
150
$125K 0.02%
505
+332
4 5
6
7 8