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
$1.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Top Sells

1
+$6.81M
2
+$4.43M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.73%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93K 0.01%
4,130
202
$93K 0.01%
2,110
203
$93K 0.01%
320
204
$91K 0.01%
7,000
205
$91K 0.01%
20,000
206
$89K 0.01%
3,309
207
$87K 0.01%
342
208
$87K 0.01%
400
209
$86K 0.01%
1,000
210
$86K 0.01%
3,260
211
$84K 0.01%
300
212
$84K 0.01%
1,977
-394
213
$84K 0.01%
1,698
214
$84K 0.01%
2,235
215
$81K 0.01%
10,000
216
$79K 0.01%
6,262
217
$77K 0.01%
840
218
$77K 0.01%
2,658
219
$77K 0.01%
126
220
$76K 0.01%
822
221
$75K 0.01%
7,200
222
$75K 0.01%
1,407
-4,102
223
$72K 0.01%
+12,998
224
$71K 0.01%
3,607
225
$70K 0.01%
412
7 8
9
10 11