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
$942M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$500K
3
+$327K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$142M
2
+$34.5M
3
+$26.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.02%
3,126
152
$163K 0.02%
299
153
$161K 0.02%
1,645
154
$158K 0.02%
1,062
155
$157K 0.02%
1,802
156
$156K 0.02%
530
157
$154K 0.02%
1,496
158
$151K 0.02%
3,250
159
$150K 0.02%
2,500
160
$147K 0.02%
1,500
161
$144K 0.02%
2,235
162
$144K 0.02%
1,097
163
$141K 0.02%
3,550
-2,000
164
$140K 0.01%
1,975
165
$140K 0.01%
1,918
166
$139K 0.01%
16,138
167
$137K 0.01%
1,663
168
$137K 0.01%
1,353
169
$135K 0.01%
16,342
170
$135K 0.01%
860
171
$134K 0.01%
3,000
-708
172
$133K 0.01%
1,500
173
$132K 0.01%
1,500
174
$130K 0.01%
1,250
175
$128K 0.01%
16,000
5 6
7
8 9