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
$1.17B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$4.99M
3
+$4.78M
4
SYF icon
Synchrony
SYF
+$4.76M
5
CBRE icon
CBRE Group
CBRE
+$3.85M

Top Sells

1
+$4.09M
2
+$605K
3
+$527K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$323K

Sector Composition

1 Healthcare 60.35%
2 Financials 11.09%
3 Industrials 5.1%
4 Communication Services 3.89%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.02%
2,622
127
$204K 0.02%
803
128
$200K 0.02%
5,672
129
$199K 0.02%
4,226
130
$199K 0.02%
+3,441
131
$198K 0.02%
841
132
$198K 0.02%
5,550
-9,061
133
$196K 0.02%
1,353
134
$195K 0.02%
780
135
$193K 0.02%
4,300
136
$192K 0.02%
6,000
137
$191K 0.02%
1,511
138
$191K 0.02%
781
139
$190K 0.02%
5,611
140
$189K 0.02%
579
141
$182K 0.02%
+24,195
142
$180K 0.02%
4,300
143
$180K 0.02%
1,280
144
$172K 0.01%
649
145
$169K 0.01%
2,535
146
$169K 0.01%
3,708
147
$167K 0.01%
530
148
$166K 0.01%
1,645
149
$165K 0.01%
1,000
150
$163K 0.01%
3,126
4 5
6
7 8