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
$1.5B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$420K
3
+$392K
4
C icon
Citigroup
C
+$265K
5
BIDU icon
Baidu
BIDU
+$187K

Top Sells

1
+$10M
2
+$3.69M
3
+$2.02M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$96K 0.01%
1,000
202
$96K 0.01%
3,309
203
$95K 0.01%
944
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5,000
205
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206
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207
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208
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209
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212
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213
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214
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215
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216
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218
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219
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500
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222
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223
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342
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224
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225
$75K 0.01%
1,698
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9
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