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
$1.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$999K
3
+$478K
4
AAPL icon
Apple
AAPL
+$282K
5
KKR icon
KKR & Co
KKR
+$247K

Top Sells

1
+$38.3M
2
+$34.8M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

1 Healthcare 55.42%
2 Financials 15.42%
3 Industrials 6.23%
4 Technology 5.81%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.02%
1,145
-624
152
$163K 0.02%
1,663
153
$163K 0.02%
299
154
$162K 0.02%
16,138
155
$161K 0.02%
1,353
156
$158K 0.02%
3,000
157
$158K 0.02%
1,663
158
$153K 0.01%
1,906
159
$151K 0.01%
5,580
-2,014
160
$149K 0.01%
878
161
$146K 0.01%
3,126
162
$146K 0.01%
1,148
163
$144K 0.01%
1,595
164
$144K 0.01%
4,800
165
$141K 0.01%
3,500
166
$141K 0.01%
1,959
167
$140K 0.01%
70
168
$138K 0.01%
1,734
169
$138K 0.01%
11,245
170
$137K 0.01%
6,231
+3,368
171
$134K 0.01%
1,977
172
$134K 0.01%
600
173
$133K 0.01%
1,802
174
$129K 0.01%
1,018
175
$129K 0.01%
4,950
5 6
7
8 9