JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.47B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.27M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

1
+$55.9M
2
+$4.05M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.22%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.02%
1,780
+1,180
127
$210K 0.02%
3,327
128
$208K 0.02%
2,622
129
$203K 0.02%
3,207
-2,748
130
$200K 0.02%
5,672
131
$200K 0.02%
925
-1,600
132
$196K 0.02%
3,332
133
$195K 0.02%
803
134
$192K 0.02%
1,280
135
$191K 0.02%
6,654
136
$189K 0.02%
2,360
137
$184K 0.02%
530
138
$182K 0.02%
3,607
139
$181K 0.02%
2,274
140
$180K 0.02%
1,353
141
$176K 0.02%
24,193
142
$176K 0.02%
15,500
143
$174K 0.02%
1,975
144
$173K 0.02%
16,000
145
$172K 0.02%
1,496
146
$172K 0.02%
1,000
147
$171K 0.02%
5,498
148
$165K 0.01%
5,763
149
$163K 0.01%
+2,350
150
$163K 0.01%
299
4 5
6
7 8