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
$678M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$55.7M
3
+$43.9M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.94%
2 Communication Services 10.2%
3 Consumer Discretionary 9.51%
4 Industrials 7.09%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.02%
+860
152
$110K 0.02%
+1,000
153
$110K 0.02%
+2,125
154
$109K 0.02%
+1,375
155
$106K 0.02%
+750
156
$105K 0.02%
+2,200
157
$105K 0.02%
+1,305
158
$105K 0.02%
+5,325
159
$104K 0.02%
+1,148
160
$102K 0.02%
+1,000
161
$101K 0.01%
+2,330
162
$101K 0.01%
+6,500
163
$101K 0.01%
+1,610
164
$100K 0.01%
+2,000
165
$96K 0.01%
+624
166
$96K 0.01%
+2,800
167
$95K 0.01%
+3,000
168
$94K 0.01%
+6,117
169
$94K 0.01%
+43
170
$93K 0.01%
+3,323
171
$90K 0.01%
+2,000
172
$89K 0.01%
+300
173
$88K 0.01%
+2,453
174
$87K 0.01%
+400
175
$84K 0.01%
+1,012
5 6
7
8 9