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
$903M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$15.5M
3
+$15.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.05M

Top Sells

1
+$33.7M
2
+$5.63M
3
+$770K
4
SKM icon
SK Telecom
SKM
+$172K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Sector Composition

1 Healthcare 43.77%
2 Communication Services 11.22%
3 Financials 10.47%
4 Industrials 7.59%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 43.49%
7,213,576
+2,418,907
2
$79.4M 8.8%
571,340
+109,700
3
$54.5M 6.04%
199,570
4
$31.2M 3.45%
690,871
5
$29M 3.21%
80,054
+411
6
$27.3M 3.02%
88,503
+50,307
7
$25.6M 2.84%
44,470
8
$20.4M 2.26%
125,180
-207,000
9
$18M 2%
437,800
10
$17.8M 1.97%
101,849
11
$16.5M 1.82%
262,200
12
$11.6M 1.28%
216,494
13
$11.2M 1.24%
79,980
14
$8.59M 0.95%
95,437
15
$8.14M 0.9%
19,618
16
$7.6M 0.84%
16,821
-12,475
17
$7.01M 0.78%
37,500
18
$6.79M 0.75%
49,814
19
$6.45M 0.71%
226,499
20
$6.38M 0.71%
55,130
21
$5.69M 0.63%
71,548
22
$5.27M 0.58%
92,899
23
$4.97M 0.55%
13,910
+1,510
24
$4.6M 0.51%
35,000
25
$4.39M 0.49%
776,874
1
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