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
$747M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.7M
3
+$14.3M
4
AIG icon
American International
AIG
+$14.3M
5
C icon
Citigroup
C
+$14.2M

Top Sells

1
+$41.7M
2
+$5.15M
3
+$3.88M
4
AER icon
AerCap
AER
+$768K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

1 Healthcare 32.75%
2 Financials 13.61%
3 Communication Services 11.38%
4 Consumer Discretionary 8.06%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.02%
5,000
152
$119K 0.02%
778
+600
153
$118K 0.02%
2,605
154
$117K 0.02%
3,000
155
$117K 0.02%
3,000
156
$116K 0.02%
1,162
157
$115K 0.02%
300
158
$114K 0.02%
+1,250
159
$109K 0.01%
1,000
160
$109K 0.01%
7,234
161
$105K 0.01%
1,305
162
$105K 0.01%
2,125
163
$104K 0.01%
2,200
164
$104K 0.01%
1,148
165
$103K 0.01%
860
166
$102K 0.01%
43
167
$102K 0.01%
+7,000
168
$102K 0.01%
1,000
169
$97K 0.01%
750
170
$95K 0.01%
3,000
171
$95K 0.01%
1,353
172
$94K 0.01%
1,610
173
$93K 0.01%
2,800
174
$92K 0.01%
1,237
175
$92K 0.01%
1,450
5 6
7
8 9