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
$903M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$15.5M
3
+$15.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.05M

Top Sells

1
+$33.7M
2
+$5.63M
3
+$770K
4
SKM icon
SK Telecom
SKM
+$172K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Sector Composition

1 Healthcare 43.77%
2 Communication Services 11.22%
3 Financials 10.47%
4 Industrials 7.59%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K 0.01%
5,000
152
$119K 0.01%
25,900
153
$117K 0.01%
1,353
154
$116K 0.01%
860
155
$114K 0.01%
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156
$110K 0.01%
6,262
157
$109K 0.01%
3,000
158
$108K 0.01%
1,000
159
$107K 0.01%
1,148
160
$104K 0.01%
70
161
$103K 0.01%
1,000
162
$103K 0.01%
3,323
163
$101K 0.01%
1,305
164
$101K 0.01%
43
165
$101K 0.01%
1,610
166
$101K 0.01%
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167
$99K 0.01%
750
168
$98K 0.01%
610
169
$98K 0.01%
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170
$96K 0.01%
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171
$96K 0.01%
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172
$94K 0.01%
7,000
173
$93K 0.01%
+3,135
174
$89K 0.01%
1,200
175
$82K 0.01%
3,000
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7
8 9