JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.47B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.27M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

1
+$55.9M
2
+$4.05M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.22%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K 0.01%
5,140
152
$156K 0.01%
3,250
153
$155K 0.01%
3,126
154
$155K 0.01%
1,062
155
$153K 0.01%
43
156
$151K 0.01%
16,138
157
$149K 0.01%
1,000
158
$149K 0.01%
975
159
$148K 0.01%
3,944
160
$145K 0.01%
4,130
161
$145K 0.01%
4,300
162
$144K 0.01%
4,600
+1,600
163
$141K 0.01%
1,550
164
$140K 0.01%
1,500
165
$138K 0.01%
1,769
166
$138K 0.01%
1,645
167
$137K 0.01%
1,802
168
$137K 0.01%
+4,300
169
$135K 0.01%
1,663
170
$131K 0.01%
4,000
171
$129K 0.01%
2,500
172
$128K 0.01%
2,235
173
$127K 0.01%
2,165
174
$126K 0.01%
2,000
175
$122K 0.01%
750
5 6
7
8 9