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
$765M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$200K
3
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$59K

Top Sells

1
+$13.8M
2
+$11.4M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Sector Composition

1 Healthcare 49.78%
2 Communication Services 10.09%
3 Financials 9.84%
4 Industrials 6.82%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.01%
300
202
$42K 0.01%
1,312
203
$42K 0.01%
850
204
$42K 0.01%
1,238
205
$41K 0.01%
1,153
206
$41K 0.01%
2,000
207
$39K 0.01%
1,237
208
$39K 0.01%
2,500
209
$39K 0.01%
412
210
$39K 0.01%
1,084
211
$38K 0.01%
561
212
$37K ﹤0.01%
5,000
213
$36K ﹤0.01%
1,450
214
$35K ﹤0.01%
3,000
215
$35K ﹤0.01%
196
216
$34K ﹤0.01%
250
217
$33K ﹤0.01%
1,000
218
$32K ﹤0.01%
754
-56
219
$31K ﹤0.01%
2,200
220
$31K ﹤0.01%
624
221
$31K ﹤0.01%
600
222
$31K ﹤0.01%
3,000
223
$30K ﹤0.01%
5,000
224
$29K ﹤0.01%
1,500
225
$26K ﹤0.01%
237
7 8
9
10 11