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
$602M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$33.9M
3
+$26.9M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
GSL icon
Global Ship Lease
GSL
+$2.16M

Top Sells

1
+$66.3M
2
+$17.8M
3
+$4.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
5
COST icon
Costco
COST
+$2.83M

Sector Composition

1 Healthcare 32.33%
2 Financials 17.77%
3 Industrials 8.39%
4 Communication Services 7.64%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.02%
+1,500
152
$118K 0.02%
860
153
$117K 0.02%
16,000
154
$113K 0.02%
505
155
$112K 0.02%
1,348
156
$112K 0.02%
+4,247
157
$109K 0.02%
1,353
158
$105K 0.02%
488
159
$105K 0.02%
1,250
160
$104K 0.02%
3,153
+1,916
161
$103K 0.02%
1,162
162
$101K 0.02%
8,000
163
$101K 0.02%
6,262
164
$100K 0.02%
1,496
165
$95K 0.02%
1,500
166
$95K 0.02%
1,250
167
$95K 0.02%
3,000
168
$94K 0.02%
4,000
-84
169
$93K 0.02%
3,135
170
$93K 0.02%
+1,287
171
$91K 0.02%
5,000
172
$90K 0.01%
5,800
173
$88K 0.01%
1,000
174
$88K 0.01%
878
175
$87K 0.01%
6,000
5 6
7
8 9