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
$1.17B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$4.99M
3
+$4.78M
4
SYF icon
Synchrony
SYF
+$4.76M
5
CBRE icon
CBRE Group
CBRE
+$3.85M

Top Sells

1
+$4.09M
2
+$605K
3
+$527K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$323K

Sector Composition

1 Healthcare 60.35%
2 Financials 11.09%
3 Industrials 5.1%
4 Communication Services 3.89%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.01%
299
152
$161K 0.01%
2,360
153
$161K 0.01%
1,062
154
$160K 0.01%
2,500
155
$159K 0.01%
5,763
156
$157K 0.01%
5,498
-7,587
157
$155K 0.01%
1,097
158
$155K 0.01%
1,802
159
$154K 0.01%
3,000
160
$153K 0.01%
+5,140
161
$151K 0.01%
1,496
162
$147K 0.01%
2,235
163
$147K 0.01%
16,138
164
$146K 0.01%
+1,195
165
$141K 0.01%
1,353
166
$140K 0.01%
+1,918
167
$136K 0.01%
1,348
168
$136K 0.01%
860
169
$131K 0.01%
16,000
170
$128K 0.01%
1,500
171
$128K 0.01%
1,035
172
$128K 0.01%
1,550
173
$127K 0.01%
1,975
174
$126K 0.01%
+1,663
175
$125K 0.01%
505
5 6
7
8 9