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
$765M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$200K
3
+$163K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$59K

Top Sells

1
+$13.8M
2
+$11.4M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Sector Composition

1 Healthcare 49.78%
2 Communication Services 10.09%
3 Financials 9.84%
4 Industrials 6.82%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 49.49%
6,960,572
-253,004
2
$60.2M 7.86%
551,920
-19,420
3
$42.6M 5.56%
199,570
4
$27.7M 3.62%
690,871
5
$22.5M 2.94%
80,348
+294
6
$21.3M 2.79%
44,470
7
$20.6M 2.7%
80,369
-8,134
8
$13.8M 1.8%
100,803
-1,046
9
$13.6M 1.78%
437,800
10
$13.4M 1.75%
262,200
11
$9.94M 1.3%
216,005
-489
12
$8.75M 1.14%
79,980
13
$6.35M 0.83%
16,821
14
$5.78M 0.76%
16,668
-2,950
15
$5.51M 0.72%
48,943
-871
16
$5.2M 0.68%
37,500
17
$4.68M 0.61%
71,315
-233
18
$4.48M 0.59%
93,548
+649
19
$4.39M 0.57%
13,910
20
$4.39M 0.57%
776,874
21
$4.35M 0.57%
95,437
22
$3.85M 0.5%
55,130
23
$3.75M 0.49%
226,499
24
$3.65M 0.48%
35,000
25
$3.46M 0.45%
280,000
1
2 3 4 5