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
$1.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$999K
3
+$478K
4
AAPL icon
Apple
AAPL
+$282K
5
KKR icon
KKR & Co
KKR
+$247K

Top Sells

1
+$38.3M
2
+$34.8M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

1 Healthcare 55.42%
2 Financials 15.42%
3 Industrials 6.23%
4 Technology 5.81%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.01%
2,110
202
$89K 0.01%
10,000
203
$85K 0.01%
7,000
204
$84K 0.01%
2,658
205
$84K 0.01%
860
206
$83K 0.01%
5,600
207
$81K 0.01%
3,607
208
$81K 0.01%
375
209
$81K 0.01%
822
210
$76K 0.01%
1,676
211
$70K 0.01%
7,200
212
$70K 0.01%
6,262
213
$70K 0.01%
7,007
214
$69K 0.01%
1,407
215
$69K 0.01%
903
216
$68K 0.01%
3,900
217
$68K 0.01%
300
218
$68K 0.01%
1,450
219
$66K 0.01%
412
220
$63K 0.01%
1,000
221
$62K 0.01%
925
222
$60K 0.01%
2,235
223
$60K 0.01%
2,184
224
$59K 0.01%
797
225
$59K 0.01%
5,109
7 8
9
10 11