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
$678M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$295M
2 +$55.7M
3 +$43.9M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.94%
2 Communication Services 10.2%
3 Consumer Discretionary 9.51%
4 Industrials 7.09%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$295M 43.57%
+5,932,594
2
$55.7M 8.21%
+456,120
3
$43.9M 6.47%
+199,570
4
$43.7M 6.45%
+254,220
5
$38.2M 5.64%
+693,101
6
$28.2M 4.16%
+79,643
7
$22.5M 3.32%
+776,874
8
$15.7M 2.32%
+39,795
9
$13.4M 1.98%
+97,815
10
$10.2M 1.5%
+81,060
11
$7.74M 1.14%
+49,814
12
$6.4M 0.94%
+16,263
13
$6.32M 0.93%
+14,762
14
$5.93M 0.87%
+21,887
15
$5.35M 0.79%
+76,263
16
$4.99M 0.74%
+73,908
17
$4.53M 0.67%
+12,400
18
$3.88M 0.57%
+147,152
19
$2.46M 0.36%
+139,578
20
$2.42M 0.36%
+18,190
21
$2.17M 0.32%
+6,300
22
$1.78M 0.26%
+43,300
23
$1.67M 0.25%
+4
24
$1.52M 0.22%
+39,495
25
$1.46M 0.22%
+3,388