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
$942M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$500K
3
+$327K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$142M
2
+$34.5M
3
+$26.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21M

Sector Composition

1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 52.83%
13,993,208
-3,978,762
2
$71.3M 7.57%
8,755,294
-7,568
3
$44.5M 4.72%
341,674
-429
4
$40.1M 4.26%
199,570
5
$25.9M 2.75%
810,607
6
$17M 1.81%
103,281
-1,611
7
$16.1M 1.71%
32,470
-6,000
8
$13.1M 1.39%
261,000
-1,200
9
$11.8M 1.25%
412,800
10
$11.6M 1.23%
246,688
-60
11
$8.42M 0.89%
81,524
+586
12
$7.67M 0.81%
18,739
13
$6.8M 0.72%
363,258
14
$6.45M 0.68%
17,757
+142
15
$6.18M 0.66%
37,500
16
$5.13M 0.54%
33,266
17
$4.41M 0.47%
95,180
18
$4.37M 0.46%
776,874
19
$4.35M 0.46%
13,555
-68,043
20
$4.27M 0.45%
71,315
21
$4.22M 0.45%
145,000
22
$4.19M 0.44%
55,130
23
$4.06M 0.43%
95,437
24
$3.65M 0.39%
62,158
25
$3.64M 0.39%
50,000
1
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