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
$942M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$500K
3
+$327K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$142M
2
+$34.5M
3
+$26.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.01%
975
202
$94K 0.01%
1,769
203
$94K 0.01%
3,000
204
$93K 0.01%
1,000
205
$93K 0.01%
3,135
206
$92K 0.01%
750
207
$92K 0.01%
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-404
208
$91K 0.01%
600
209
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210
$90K 0.01%
70
211
$90K 0.01%
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212
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4,822
213
$89K 0.01%
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214
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215
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216
$88K 0.01%
5,000
217
$86K 0.01%
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218
$86K 0.01%
6,262
219
$84K 0.01%
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220
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221
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222
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400
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223
$81K 0.01%
3,500
224
$81K 0.01%
1,200
225
$79K 0.01%
7,000
7 8
9
10 11