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
$747M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.7M
3
+$14.3M
4
AIG icon
American International
AIG
+$14.3M
5
C icon
Citigroup
C
+$14.2M

Top Sells

1
+$41.7M
2
+$5.15M
3
+$3.88M
4
AER icon
AerCap
AER
+$768K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

1 Healthcare 32.75%
2 Financials 13.61%
3 Communication Services 11.38%
4 Consumer Discretionary 8.06%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.01%
6,000
202
$64K 0.01%
2,346
+146
203
$62K 0.01%
500
204
$57K 0.01%
3,140
205
$57K 0.01%
+1,698
206
$57K 0.01%
2,699
207
$57K 0.01%
2,000
208
$55K 0.01%
250
209
$55K 0.01%
500
210
$55K 0.01%
1,000
211
$54K 0.01%
+412
212
$53K 0.01%
526
213
$53K 0.01%
+275
214
$53K 0.01%
+196
215
$52K 0.01%
850
216
$52K 0.01%
+300
217
$51K 0.01%
+561
218
$50K 0.01%
1,153
219
$50K 0.01%
880
220
$48K 0.01%
+3,000
221
$48K 0.01%
500
222
$48K 0.01%
1,200
223
$44K 0.01%
567
224
$41K 0.01%
1,500
225
$41K 0.01%
1,312
+246
7 8
9
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