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
$942M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$500K
3
+$327K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$142M
2
+$34.5M
3
+$26.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.01%
3,440
177
$122K 0.01%
3,000
178
$120K 0.01%
505
179
$118K 0.01%
3,607
180
$118K 0.01%
1,550
181
$114K 0.01%
43
182
$114K 0.01%
4,000
183
$113K 0.01%
1,673
184
$113K 0.01%
4,130
185
$112K 0.01%
1,737
186
$112K 0.01%
9,750
187
$111K 0.01%
4,000
188
$109K 0.01%
2,165
189
$109K 0.01%
50,000
190
$109K 0.01%
8,337
191
$107K 0.01%
1,287
192
$106K 0.01%
752
193
$103K 0.01%
878
194
$102K 0.01%
25,900
195
$101K 0.01%
8,000
196
$100K 0.01%
11,245
197
$99K 0.01%
5,800
198
$98K 0.01%
2,000
199
$97K 0.01%
8,000
200
$95K 0.01%
3,153
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8
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