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
$1.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Top Sells

1
+$6.81M
2
+$4.43M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.73%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$124K 0.01%
3,500
177
$124K 0.01%
1,663
178
$121K 0.01%
4,000
+2,000
179
$120K 0.01%
70
180
$117K 0.01%
1,734
181
$116K 0.01%
1,802
182
$114K 0.01%
1,465
183
$113K 0.01%
679
184
$113K 0.01%
944
185
$112K 0.01%
9,750
186
$112K 0.01%
2,317
187
$109K 0.01%
11,245
188
$107K 0.01%
4,800
189
$107K 0.01%
4,000
190
$106K 0.01%
2,500
191
$105K 0.01%
4,950
192
$104K 0.01%
587
193
$102K 0.01%
16,337
194
$101K 0.01%
8,000
195
$100K 0.01%
5,800
196
$100K 0.01%
610
197
$100K 0.01%
1,584
198
$96K 0.01%
1,000
199
$96K 0.01%
5,000
200
$94K 0.01%
860
6 7
8
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