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
$1.17B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$4.99M
3
+$4.78M
4
SYF icon
Synchrony
SYF
+$4.76M
5
CBRE icon
CBRE Group
CBRE
+$3.85M

Top Sells

1
+$4.09M
2
+$605K
3
+$527K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$323K

Sector Composition

1 Healthcare 60.35%
2 Financials 11.09%
3 Industrials 5.1%
4 Communication Services 3.89%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$631M 54.05%
17,971,970
+13,264,687
2
$70.1M 6%
8,762,862
+62,147
3
$45.9M 3.93%
342,103
-30,500
4
$41.3M 3.54%
199,570
5
$32.3M 2.77%
366,110
6
$27.4M 2.35%
810,607
+147,623
7
$26.1M 2.24%
689,871
8
$21.7M 1.86%
81,598
-700
9
$19.6M 1.68%
81,848
+200
10
$17.6M 1.5%
38,470
11
$16.6M 1.42%
262,200
12
$13.7M 1.17%
412,800
13
$13.6M 1.17%
104,892
14
$11.2M 0.96%
246,748
15
$7.17M 0.61%
18,739
16
$6.8M 0.58%
80,938
17
$6.13M 0.52%
17,615
18
$6.05M 0.52%
363,258
19
$5.54M 0.47%
37,500
20
$4.78M 0.41%
+33,266
21
$4.76M 0.41%
+145,000
22
$4.62M 0.4%
71,315
23
$4.46M 0.38%
95,180
+879
24
$4.39M 0.38%
776,874
25
$4.34M 0.37%
95,437
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