JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.47B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.27M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

1
+$55.9M
2
+$4.05M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.22%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.01%
3,440
177
$121K 0.01%
3,000
178
$120K 0.01%
1,250
179
$119K 0.01%
16,337
180
$118K 0.01%
1,250
181
$117K 0.01%
878
182
$114K 0.01%
4,955
183
$113K 0.01%
4,000
184
$108K 0.01%
860
185
$107K 0.01%
5,000
186
$107K 0.01%
5,800
187
$106K 0.01%
752
188
$106K 0.01%
1,148
189
$105K 0.01%
+1,350
190
$101K 0.01%
8,000
191
$100K 0.01%
70
192
$100K 0.01%
9,750
193
$99K 0.01%
1,500
194
$97K 0.01%
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195
$97K 0.01%
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196
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610
197
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1,000
198
$94K 0.01%
4,950
199
$94K 0.01%
1,906
200
$93K 0.01%
6,262
6 7
8
9 10