JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.47B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.27M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

1
+$55.9M
2
+$4.05M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.22%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92K 0.01%
1,680
202
$92K 0.01%
11,245
203
$91K 0.01%
2,371
-1,179
204
$91K 0.01%
3,309
205
$89K 0.01%
7,000
206
$89K 0.01%
944
207
$89K 0.01%
1,000
208
$87K 0.01%
400
209
$87K 0.01%
4,822
210
$87K 0.01%
2,317
211
$86K 0.01%
3,000
212
$85K 0.01%
3,135
213
$83K 0.01%
2,000
214
$83K 0.01%
20,000
215
$82K 0.01%
25,900
216
$82K 0.01%
1,500
217
$82K 0.01%
3,323
218
$80K 0.01%
3,500
219
$76K 0.01%
300
220
$76K 0.01%
2,400
221
$75K 0.01%
2,746
222
$74K 0.01%
822
223
$74K 0.01%
50,000
224
$73K 0.01%
2,000
225
$71K 0.01%
1,312
7 8
9
10 11