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
$903M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$15.5M
3
+$15.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.05M

Top Sells

1
+$33.7M
2
+$5.63M
3
+$770K
4
SKM icon
SK Telecom
SKM
+$172K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Sector Composition

1 Healthcare 43.77%
2 Communication Services 11.22%
3 Financials 10.47%
4 Industrials 7.59%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.02%
1,496
127
$163K 0.02%
1,062
128
$163K 0.02%
1,645
129
$160K 0.02%
7,330
130
$159K 0.02%
530
131
$158K 0.02%
627
132
$156K 0.02%
4,130
133
$155K 0.02%
3,000
134
$153K 0.02%
2,500
135
$152K 0.02%
2,000
136
$150K 0.02%
2,235
137
$147K 0.02%
3,126
138
$147K 0.02%
1,250
139
$141K 0.02%
2,500
140
$137K 0.02%
1,162
141
$134K 0.01%
5,800
142
$129K 0.01%
505
143
$128K 0.01%
446
-445
144
$127K 0.01%
1,348
145
$126K 0.01%
2,605
146
$126K 0.01%
1,975
147
$124K 0.01%
4,084
148
$123K 0.01%
1,496
149
$123K 0.01%
488
150
$122K 0.01%
942
4 5
6
7 8