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
$1.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$999K
3
+$478K
4
AAPL icon
Apple
AAPL
+$282K
5
KKR icon
KKR & Co
KKR
+$247K

Top Sells

1
+$38.3M
2
+$34.8M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

1 Healthcare 55.42%
2 Financials 15.42%
3 Industrials 6.23%
4 Technology 5.81%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$129K 0.01%
3,309
177
$128K 0.01%
1,550
178
$125K 0.01%
4,000
179
$123K 0.01%
1,584
180
$122K 0.01%
12,998
181
$121K 0.01%
2,317
182
$120K 0.01%
342
183
$120K 0.01%
1,465
184
$118K 0.01%
10,000
185
$113K 0.01%
5,800
186
$109K 0.01%
679
187
$108K 0.01%
3,250
188
$107K 0.01%
4,000
189
$107K 0.01%
31,051
190
$107K 0.01%
3,260
191
$105K 0.01%
+2,694
192
$102K 0.01%
16,326
-11
193
$100K 0.01%
5,000
194
$99K 0.01%
2,500
195
$97K 0.01%
1,000
196
$97K 0.01%
320
197
$96K 0.01%
560
198
$95K 0.01%
400
199
$94K 0.01%
840
200
$93K 0.01%
25,900
6 7
8
9 10