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
$678M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$55.7M
3
+$43.9M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.94%
2 Communication Services 10.2%
3 Consumer Discretionary 9.51%
4 Industrials 7.09%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.01%
+250
202
$60K 0.01%
+750
203
$58K 0.01%
+2,200
204
$57K 0.01%
+850
205
$56K 0.01%
+500
206
$55K 0.01%
+1,000
207
$55K 0.01%
+526
208
$55K 0.01%
+2,699
209
$55K 0.01%
+3,000
210
$54K 0.01%
+2,200
211
$51K 0.01%
+1,153
212
$51K 0.01%
+281
213
$50K 0.01%
+880
214
$49K 0.01%
+400
215
$48K 0.01%
+1,084
216
$47K 0.01%
+567
217
$46K 0.01%
+1,200
218
$45K 0.01%
+118
219
$43K 0.01%
+4,485
220
$43K 0.01%
+6,000
221
$43K 0.01%
+187
222
$43K 0.01%
+173
223
$41K 0.01%
+585
224
$41K 0.01%
+810
225
$41K 0.01%
+209
7 8
9
10 11