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
$1.5B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$420K
3
+$392K
4
C icon
Citigroup
C
+$265K
5
BIDU icon
Baidu
BIDU
+$187K

Top Sells

1
+$10M
2
+$3.69M
3
+$2.02M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.01%
3,500
177
$114K 0.01%
2,500
178
$114K 0.01%
3,207
179
$113K 0.01%
4,130
180
$113K 0.01%
1,906
181
$112K 0.01%
679
182
$112K 0.01%
11,245
183
$112K 0.01%
9,750
184
$111K 0.01%
3,607
185
$110K 0.01%
1,680
186
$110K 0.01%
70
187
$108K 0.01%
+628
188
$107K 0.01%
+587
189
$107K 0.01%
1,465
190
$107K 0.01%
1,663
191
$102K 0.01%
1,312
192
$102K 0.01%
1,500
193
$101K 0.01%
8,000
194
$101K 0.01%
6,107
-2,618
195
$101K 0.01%
5,800
196
$100K 0.01%
4,800
+2,300
197
$100K 0.01%
2,371
198
$99K 0.01%
400
199
$97K 0.01%
2,235
200
$97K 0.01%
1,250
6 7
8
9 10