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
$903M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$15.5M
3
+$15.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.05M

Top Sells

1
+$33.7M
2
+$5.63M
3
+$770K
4
SKM icon
SK Telecom
SKM
+$172K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Sector Composition

1 Healthcare 43.77%
2 Communication Services 11.22%
3 Financials 10.47%
4 Industrials 7.59%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K 0.01%
1,450
177
$82K 0.01%
22,500
178
$81K 0.01%
2,800
179
$79K 0.01%
600
-178
180
$77K 0.01%
140
181
$76K 0.01%
1,645
182
$76K 0.01%
1,500
183
$73K 0.01%
1,676
184
$72K 0.01%
3,743
185
$71K 0.01%
2,000
186
$70K 0.01%
1,371
187
$69K 0.01%
300
188
$68K 0.01%
20,000
189
$65K 0.01%
3,010
190
$63K 0.01%
1,698
191
$63K 0.01%
2,200
192
$63K 0.01%
822
193
$58K 0.01%
1,974
194
$58K 0.01%
1,000
195
$58K 0.01%
463
196
$58K 0.01%
196
197
$57K 0.01%
1,237
198
$55K 0.01%
500
199
$54K 0.01%
624
200
$54K 0.01%
526
6 7
8
9 10