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
$903M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$15.5M
3
+$15.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.05M

Top Sells

1
+$33.7M
2
+$5.63M
3
+$770K
4
SKM icon
SK Telecom
SKM
+$172K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Sector Composition

1 Healthcare 43.77%
2 Communication Services 11.22%
3 Financials 10.47%
4 Industrials 7.59%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.01%
412
202
$53K 0.01%
2,200
203
$53K 0.01%
635
204
$52K 0.01%
118
205
$52K 0.01%
300
206
$52K 0.01%
300
207
$52K 0.01%
880
208
$52K 0.01%
1,084
209
$51K 0.01%
3,000
210
$49K 0.01%
500
211
$48K 0.01%
250
212
$47K 0.01%
1,312
213
$47K 0.01%
850
214
$47K 0.01%
275
215
$45K 0.01%
1,000
216
$45K 0.01%
1,153
217
$44K ﹤0.01%
567
218
$44K ﹤0.01%
561
219
$43K ﹤0.01%
1,238
220
$41K ﹤0.01%
810
221
$40K ﹤0.01%
5,000
222
$40K ﹤0.01%
5,000
223
$40K ﹤0.01%
2,500
224
$39K ﹤0.01%
678
-381
225
$37K ﹤0.01%
750
7 8
9
10 11