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
$1.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Top Sells

1
+$6.81M
2
+$4.43M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.73%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.01%
1,250
152
$163K 0.01%
299
153
$160K 0.01%
3,250
154
$160K 0.01%
15,500
155
$156K 0.01%
3,000
156
$155K 0.01%
16,138
157
$154K 0.01%
4,300
158
$152K 0.01%
24,193
159
$152K 0.01%
1,353
160
$150K 0.01%
3,000
161
$149K 0.01%
3,126
162
$146K 0.01%
1,107
-1,107
163
$145K 0.01%
1,312
164
$141K 0.01%
+1,959
165
$141K 0.01%
1,663
166
$139K 0.01%
1,550
167
$137K 0.01%
1,595
+1,317
168
$137K 0.01%
878
169
$136K 0.01%
4,043
170
$136K 0.01%
31,051
171
$135K 0.01%
1,148
172
$134K 0.01%
1,906
173
$131K 0.01%
1,680
174
$129K 0.01%
+1,018
175
$127K 0.01%
560
-243
5 6
7
8 9