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
$1.17B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$4.99M
3
+$4.78M
4
SYF icon
Synchrony
SYF
+$4.76M
5
CBRE icon
CBRE Group
CBRE
+$3.85M

Top Sells

1
+$4.09M
2
+$605K
3
+$527K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$323K

Sector Composition

1 Healthcare 60.35%
2 Financials 11.09%
3 Industrials 5.1%
4 Communication Services 3.89%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.01%
5,800
202
$94K 0.01%
2,000
203
$93K 0.01%
6,262
204
$93K 0.01%
3,135
205
$92K 0.01%
25,900
206
$92K 0.01%
70
207
$92K 0.01%
5,000
208
$91K 0.01%
1,465
209
$91K 0.01%
3,000
210
$90K 0.01%
1,000
211
$89K 0.01%
3,153
212
$89K 0.01%
+2,165
213
$89K 0.01%
+1,737
214
$88K 0.01%
+6,500
215
$87K 0.01%
1,680
216
$87K 0.01%
43
217
$87K 0.01%
1,250
218
$86K 0.01%
+6,262
219
$85K 0.01%
+975
220
$85K 0.01%
610
221
$85K 0.01%
1,200
222
$84K 0.01%
22,500
223
$83K 0.01%
4,822
-35,168
224
$82K 0.01%
1,000
225
$81K 0.01%
+8,000
7 8
9
10 11