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
$1.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$999K
3
+$478K
4
AAPL icon
Apple
AAPL
+$282K
5
KKR icon
KKR & Co
KKR
+$247K

Top Sells

1
+$38.3M
2
+$34.8M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

1 Healthcare 55.42%
2 Financials 15.42%
3 Industrials 6.23%
4 Technology 5.81%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.02%
1,770
127
$226K 0.02%
1,975
128
$226K 0.02%
1,280
129
$223K 0.02%
7,730
+3,600
130
$220K 0.02%
416
-181
131
$219K 0.02%
925
132
$215K 0.02%
2,360
133
$211K 0.02%
1,500
134
$210K 0.02%
4,043
135
$208K 0.02%
1,000
136
$203K 0.02%
1,550
-155
137
$202K 0.02%
520
138
$202K 0.02%
552
139
$200K 0.02%
1,680
140
$193K 0.02%
2,165
141
$190K 0.02%
6,200
142
$185K 0.02%
1,496
143
$181K 0.02%
2,274
144
$180K 0.02%
16,000
145
$179K 0.02%
4,300
146
$176K 0.02%
3,000
147
$174K 0.02%
9,750
148
$174K 0.02%
7,760
149
$172K 0.02%
4,300
150
$172K 0.02%
944
4 5
6
7 8