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
$1.5B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$420K
3
+$392K
4
C icon
Citigroup
C
+$265K
5
BIDU icon
Baidu
BIDU
+$187K

Top Sells

1
+$10M
2
+$3.69M
3
+$2.02M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.01%
15,500
152
$157K 0.01%
16,337
153
$157K 0.01%
3,250
154
$151K 0.01%
16,138
155
$151K 0.01%
3,944
156
$151K 0.01%
4,300
157
$147K 0.01%
4,300
158
$147K 0.01%
6,654
159
$146K 0.01%
1,500
160
$144K 0.01%
1,550
161
$141K 0.01%
3,126
162
$138K 0.01%
1,769
163
$137K 0.01%
3,000
164
$136K 0.01%
2,500
165
$132K 0.01%
3,908
166
$130K 0.01%
878
167
$126K 0.01%
1,802
168
$123K 0.01%
975
169
$123K 0.01%
15,500
170
$122K 0.01%
4,955
171
$119K 0.01%
2,165
172
$119K 0.01%
2,427
-5,303
173
$118K 0.01%
4,000
174
$117K 0.01%
1,250
175
$115K 0.01%
1,148
5 6
7
8 9