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
$602M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$33.9M
3
+$26.9M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
GSL icon
Global Ship Lease
GSL
+$2.16M

Top Sells

1
+$66.3M
2
+$17.8M
3
+$4.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
5
COST icon
Costco
COST
+$2.83M

Sector Composition

1 Healthcare 32.33%
2 Financials 17.77%
3 Industrials 8.39%
4 Communication Services 7.64%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.03%
+649
127
$170K 0.03%
4,226
128
$163K 0.03%
+299
129
$158K 0.03%
781
130
$158K 0.03%
1,280
131
$155K 0.03%
1,000
132
$152K 0.03%
920
133
$150K 0.02%
3,708
134
$149K 0.02%
2,235
135
$149K 0.02%
2,360
136
$147K 0.02%
530
137
$146K 0.02%
1,802
138
$139K 0.02%
2,535
+925
139
$138K 0.02%
3,126
140
$136K 0.02%
7,330
141
$135K 0.02%
1,496
142
$135K 0.02%
1,645
143
$134K 0.02%
1,062
144
$132K 0.02%
3,000
145
$130K 0.02%
1,097
+155
146
$129K 0.02%
+16,138
147
$123K 0.02%
1,550
+750
148
$122K 0.02%
1,975
149
$122K 0.02%
4,130
150
$120K 0.02%
4,000
4 5
6
7 8