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
$747M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$16.7M
3 +$14.3M
4
AIG icon
American International
AIG
+$14.3M
5
C icon
Citigroup
C
+$14.2M

Top Sells

1 +$41.7M
2 +$5.15M
3 +$3.88M
4
AER icon
AerCap
AER
+$768K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

1 Healthcare 32.75%
2 Financials 13.61%
3 Communication Services 11.38%
4 Consumer Discretionary 8.06%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$242M 32.36%
5,059,455
-873,139
2
$61.7M 8.26%
461,640
+5,520
3
$54.6M 7.31%
332,180
+77,960
4
$39.1M 5.24%
199,570
5
$34.8M 4.66%
690,871
-2,230
6
$28.5M 3.82%
79,643
7
$23.6M 3.16%
776,874
8
$20M 2.68%
44,470
+44,000
9
$18.6M 2.49%
437,800
+394,500
10
$15.2M 2.03%
216,494
+203,013
11
$14.4M 1.93%
262,200
+260,000
12
$14.3M 1.92%
55,130
+55,000
13
$14.3M 1.92%
101,166
+3,351
14
$10.7M 1.43%
79,980
-1,080
15
$8.16M 1.09%
49,814
16
$7.74M 1.04%
19,618
+3,355
17
$6.99M 0.94%
16,296
+1,534
18
$6.28M 0.84%
+37,500
19
$5.67M 0.76%
+35,000
20
$5.42M 0.73%
19,242
-2,645
21
$5.37M 0.72%
+226,499
22
$5.19M 0.7%
73,908
23
$5.06M 0.68%
76,611
+348
24
$4.67M 0.63%
95,437
+95,082
25
$4.35M 0.58%
25,696
+22,870