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
$602M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$33.9M
3
+$26.9M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
GSL icon
Global Ship Lease
GSL
+$2.16M

Top Sells

1
+$66.3M
2
+$17.8M
3
+$4.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
5
COST icon
Costco
COST
+$2.83M

Sector Composition

1 Healthcare 32.33%
2 Financials 17.77%
3 Industrials 8.39%
4 Communication Services 7.64%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86K 0.01%
3,500
+1,300
177
$85K 0.01%
2,536
+2,000
178
$85K 0.01%
1,148
179
$84K 0.01%
25,900
180
$84K 0.01%
2,000
181
$81K 0.01%
1,465
182
$80K 0.01%
1,769
+1,145
183
$80K 0.01%
1,000
184
$79K 0.01%
610
185
$79K 0.01%
1,200
186
$77K 0.01%
7,000
187
$77K 0.01%
1,906
-699
188
$76K 0.01%
70
189
$73K 0.01%
3,000
190
$71K 0.01%
1,680
191
$71K 0.01%
43
192
$70K 0.01%
1,305
193
$70K 0.01%
600
194
$65K 0.01%
+7,007
195
$63K 0.01%
4,950
+4,000
196
$62K 0.01%
2,800
197
$62K 0.01%
3,323
198
$61K 0.01%
750
199
$61K 0.01%
3,010
200
$61K 0.01%
140
6 7
8
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