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
$1.5B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$420K
3
+$392K
4
C icon
Citigroup
C
+$265K
5
BIDU icon
Baidu
BIDU
+$187K

Top Sells

1
+$10M
2
+$3.69M
3
+$2.02M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.01%
1,800
+1,500
127
$212K 0.01%
3,332
128
$208K 0.01%
2,360
129
$205K 0.01%
1,280
130
$202K 0.01%
925
131
$200K 0.01%
2,836
-2,836
132
$196K 0.01%
6,200
+1,600
133
$194K 0.01%
1,000
134
$191K 0.01%
1,353
135
$189K 0.01%
960
-30
136
$188K 0.01%
803
137
$187K 0.01%
5,498
138
$183K 0.01%
530
139
$181K 0.01%
3,000
140
$179K 0.01%
2,274
141
$177K 0.01%
750
142
$174K 0.01%
16,000
143
$173K 0.01%
2,350
144
$171K 0.01%
5,140
145
$170K 0.01%
43
146
$170K 0.01%
1,496
147
$169K 0.01%
3,321
148
$165K 0.01%
1,645
149
$163K 0.01%
299
150
$163K 0.01%
5,763
4 5
6
7 8