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
$602M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$33.9M
3
+$26.9M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
GSL icon
Global Ship Lease
GSL
+$2.16M

Top Sells

1
+$66.3M
2
+$17.8M
3
+$4.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
5
COST icon
Costco
COST
+$2.83M

Sector Composition

1 Healthcare 32.33%
2 Financials 17.77%
3 Industrials 8.39%
4 Communication Services 7.64%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.01%
22,500
202
$60K 0.01%
3,743
203
$59K 0.01%
1,645
204
$56K 0.01%
+232
205
$56K 0.01%
1,974
206
$54K 0.01%
1,500
207
$54K 0.01%
1,698
208
$54K 0.01%
1,425
+54
209
$53K 0.01%
822
210
$53K 0.01%
2,000
211
$51K 0.01%
840
+510
212
$49K 0.01%
+15,000
213
$48K 0.01%
567
214
$48K 0.01%
1,193
+893
215
$46K 0.01%
20,000
216
$46K 0.01%
1,000
217
$46K 0.01%
118
218
$45K 0.01%
300
219
$43K 0.01%
1,739
+1,239
220
$43K 0.01%
526
221
$43K 0.01%
463
222
$43K 0.01%
3,617
223
$42K 0.01%
635
224
$41K 0.01%
1,312
225
$41K 0.01%
2,500
7 8
9
10 11