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
$747M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.9M
3
+$15.6M
4
C icon
Citigroup
C
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

1
+$43.9M
2
+$7.83M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$770K
5
AER icon
AerCap
AER
+$768K

Sector Composition

1 Healthcare 32.75%
2 Financials 13.61%
3 Communication Services 11.38%
4 Consumer Discretionary 8.06%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90K 0.01%
2,000
177
$87K 0.01%
624
178
$87K 0.01%
3,743
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2,000
180
$85K 0.01%
1,645
181
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70
182
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183
$81K 0.01%
3,323
184
$80K 0.01%
750
185
$77K 0.01%
2,400
186
$75K 0.01%
1,500
187
$73K 0.01%
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188
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1,371
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189
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190
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191
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6,500
192
$70K 0.01%
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193
$69K 0.01%
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194
$68K 0.01%
750
195
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197
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198
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300
199
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200
$64K 0.01%
2,346
+146
6 7
8
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