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
$765M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$200K
3
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$59K

Top Sells

1
+$13.8M
2
+$11.4M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Sector Composition

1 Healthcare 49.78%
2 Communication Services 10.09%
3 Financials 9.84%
4 Industrials 6.82%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.01%
1,610
152
$99K 0.01%
3,000
153
$96K 0.01%
1,250
154
$94K 0.01%
878
-1,826
155
$93K 0.01%
3,135
156
$91K 0.01%
1,000
157
$91K 0.01%
1,000
158
$90K 0.01%
70
159
$89K 0.01%
600
160
$89K 0.01%
1,148
161
$88K 0.01%
25,900
162
$87K 0.01%
1,465
163
$86K 0.01%
7,000
164
$84K 0.01%
1,305
165
$84K 0.01%
1,200
166
$83K 0.01%
610
167
$77K 0.01%
1,680
-820
168
$77K 0.01%
22,500
169
$75K 0.01%
43
170
$75K 0.01%
2,371
-1,678
171
$74K 0.01%
6,000
172
$72K 0.01%
2,200
173
$72K 0.01%
3,323
174
$72K 0.01%
3,000
175
$69K 0.01%
1,371
5 6
7
8 9