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
$765M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$200K
3
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$59K

Top Sells

1
+$13.8M
2
+$11.4M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Sector Composition

1 Healthcare 49.78%
2 Communication Services 10.09%
3 Financials 9.84%
4 Industrials 6.82%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.01%
750
177
$68K 0.01%
300
178
$66K 0.01%
140
179
$65K 0.01%
2,800
180
$62K 0.01%
1,676
181
$61K 0.01%
3,010
182
$61K 0.01%
3,743
183
$61K 0.01%
1,500
184
$59K 0.01%
1,645
185
$59K 0.01%
+800
186
$58K 0.01%
1,698
187
$58K 0.01%
822
188
$56K 0.01%
1,974
189
$56K 0.01%
20,000
190
$51K 0.01%
118
191
$50K 0.01%
275
192
$50K 0.01%
463
193
$49K 0.01%
1,000
194
$47K 0.01%
567
195
$47K 0.01%
526
196
$45K 0.01%
3,617
-3,617
197
$45K 0.01%
635
198
$44K 0.01%
880
199
$43K 0.01%
500
200
$43K 0.01%
300
6 7
8
9 10