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
$1.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Top Sells

1
+$6.81M
2
+$4.43M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.73%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.02%
1,762
127
$216K 0.02%
1,280
128
$215K 0.02%
43
129
$215K 0.02%
552
+22
130
$215K 0.02%
2,360
131
$207K 0.01%
3,332
132
$206K 0.01%
1,705
+1,331
133
$204K 0.01%
2,889
+53
134
$196K 0.01%
597
-31
135
$195K 0.01%
6,200
136
$194K 0.01%
1,769
137
$192K 0.01%
1,669
+24
138
$189K 0.01%
1,500
139
$188K 0.01%
520
-400
140
$188K 0.01%
1,000
141
$186K 0.01%
1,496
142
$184K 0.01%
7,594
143
$182K 0.01%
975
144
$182K 0.01%
600
145
$174K 0.01%
16,000
146
$174K 0.01%
2,350
147
$173K 0.01%
4,300
148
$170K 0.01%
2,165
149
$170K 0.01%
10,000
150
$164K 0.01%
2,274
4 5
6
7 8