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
$942M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$500K
3
+$327K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$142M
2
+$34.5M
3
+$26.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.02%
920
127
$210K 0.02%
4,226
128
$209K 0.02%
1,502
129
$207K 0.02%
3,332
130
$205K 0.02%
1,353
131
$201K 0.02%
5,763
132
$201K 0.02%
24,195
133
$200K 0.02%
5,672
134
$199K 0.02%
803
135
$197K 0.02%
2,622
136
$193K 0.02%
3,908
137
$193K 0.02%
6,473
138
$190K 0.02%
5,611
139
$188K 0.02%
841
140
$187K 0.02%
9,056
141
$186K 0.02%
1,000
142
$178K 0.02%
5,498
143
$177K 0.02%
579
144
$177K 0.02%
1,280
145
$175K 0.02%
2,274
+778
146
$172K 0.02%
649
147
$170K 0.02%
578
+289
148
$169K 0.02%
2,360
149
$169K 0.02%
4,300
150
$165K 0.02%
5,140
4 5
6
7 8