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
$678M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$55.7M
3
+$43.9M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.94%
2 Communication Services 10.2%
3 Consumer Discretionary 9.51%
4 Industrials 7.09%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$83K 0.01%
+2,045
177
$83K 0.01%
+70
178
$83K 0.01%
+3,000
179
$82K 0.01%
+3,743
180
$80K 0.01%
+1,645
181
$79K 0.01%
+954
182
$78K 0.01%
+20,000
183
$77K 0.01%
+1,676
184
$76K 0.01%
+1,200
185
$75K 0.01%
+1,500
186
$73K 0.01%
+4,084
187
$73K 0.01%
+1,310
188
$72K 0.01%
+7,008
189
$72K 0.01%
+2,660
190
$71K 0.01%
+300
191
$67K 0.01%
+3,010
192
$67K 0.01%
+500
193
$67K 0.01%
+822
194
$67K 0.01%
+2,000
195
$66K 0.01%
+1,059
196
$65K 0.01%
+3,140
197
$62K 0.01%
+500
198
$61K 0.01%
+1,106
199
$61K 0.01%
+367
200
$60K 0.01%
+1,500
6 7
8
9 10