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
$765M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$200K
3
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$59K

Top Sells

1
+$13.8M
2
+$11.4M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Sector Composition

1 Healthcare 49.78%
2 Communication Services 10.09%
3 Financials 9.84%
4 Industrials 6.82%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.02%
16,000
127
$146K 0.02%
530
128
$143K 0.02%
3,126
129
$141K 0.02%
1,496
130
$138K 0.02%
560
-67
131
$134K 0.02%
1,348
132
$133K 0.02%
942
133
$126K 0.02%
2,000
-1,979
134
$125K 0.02%
488
135
$123K 0.02%
1,975
136
$119K 0.02%
2,000
-1,020
137
$119K 0.02%
505
138
$115K 0.02%
1,500
139
$113K 0.01%
4,130
140
$113K 0.01%
6,262
141
$112K 0.01%
1,162
142
$111K 0.01%
1,353
143
$110K 0.01%
860
144
$107K 0.01%
4,084
145
$106K 0.01%
5,800
146
$105K 0.01%
1,496
147
$105K 0.01%
5,000
148
$103K 0.01%
1,250
149
$102K 0.01%
2,605
150
$101K 0.01%
8,000
4 5
6
7 8