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
$602M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$33.9M
3
+$26.9M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
GSL icon
Global Ship Lease
GSL
+$2.16M

Top Sells

1
+$66.3M
2
+$17.8M
3
+$4.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
5
COST icon
Costco
COST
+$2.83M

Sector Composition

1 Healthcare 32.33%
2 Financials 17.77%
3 Industrials 8.39%
4 Communication Services 7.64%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 23.02%
4,707,283
-2,253,289
2
$53.1M 8.82%
+8,700,715
3
$39M 6.48%
372,603
+323,660
4
$38.9M 6.46%
199,570
5
$35M 5.82%
366,110
-185,810
6
$26.9M 4.47%
+662,984
7
$24.1M 4%
689,871
-1,000
8
$22M 3.65%
82,298
+1,950
9
$19M 3.16%
81,648
+1,279
10
$18.2M 3.02%
38,470
-6,000
11
$14.5M 2.41%
104,892
+4,089
12
$12.5M 2.07%
412,800
-25,000
13
$12.5M 2.07%
262,200
14
$10.3M 1.71%
246,748
+30,743
15
$9.15M 1.52%
80,938
+63,146
16
$6.69M 1.11%
18,739
+1,918
17
$5.74M 0.95%
363,258
+136,759
18
$5.06M 0.84%
37,500
19
$5.02M 0.83%
17,615
+3,705
20
$4.75M 0.79%
55,130
21
$4.42M 0.73%
71,315
22
$4.39M 0.73%
776,874
23
$3.67M 0.61%
94,301
+753
24
$3.25M 0.54%
33,767
-46,213
25
$3.23M 0.54%
35,000
1
2 3 4 5