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
$1.17B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$4.99M
3
+$4.78M
4
SYF icon
Synchrony
SYF
+$4.76M
5
CBRE icon
CBRE Group
CBRE
+$3.85M

Top Sells

1
+$4.09M
2
+$605K
3
+$527K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$323K

Sector Composition

1 Healthcare 60.35%
2 Financials 11.09%
3 Industrials 5.1%
4 Communication Services 3.89%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$124K 0.01%
+16,342
177
$124K 0.01%
1,250
178
$124K 0.01%
+289
179
$123K 0.01%
+3,250
180
$122K 0.01%
+3,440
181
$122K 0.01%
8,337
182
$116K 0.01%
+50,000
183
$116K 0.01%
4,000
184
$115K 0.01%
4,130
185
$114K 0.01%
+1,500
186
$113K 0.01%
1,287
187
$112K 0.01%
1,496
188
$111K 0.01%
4,000
189
$108K 0.01%
+3,500
190
$106K 0.01%
+752
191
$105K 0.01%
1,162
192
$104K 0.01%
488
193
$103K 0.01%
2,536
194
$103K 0.01%
+9,750
195
$101K 0.01%
8,000
196
$100K 0.01%
+11,245
197
$97K 0.01%
1,500
198
$96K 0.01%
878
199
$95K 0.01%
3,607
+3,338
200
$95K 0.01%
1,148
6 7
8
9 10