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
$1.11B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$4.89M
2 +$3.89M
3 +$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09M

Top Sells

1 +$56.1M
2 +$4.21M
3 +$3.87M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.05M

Sector Composition

1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.22%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$458M 41.35%
12,340,190
-104,270
2
$97.6M 8.81%
260,001
-2,912
3
$73.2M 6.62%
522,166
-2,923
4
$56.9M 5.14%
334,103
-2,117
5
$51.2M 4.62%
207,900
6
$28.4M 2.57%
59,394
+10,200
7
$21.5M 1.95%
32,470
8
$21.1M 1.91%
2,545,712
-6,776,583
9
$19.7M 1.78%
101,991
-422
10
$17.7M 1.6%
261,000
11
$14M 1.26%
412,800
12
$12.7M 1.15%
246,679
-9
13
$12.4M 1.12%
80,827
-1,937
14
$11.3M 1.02%
310,219
+9,295
15
$8.93M 0.81%
18,739
16
$7.58M 0.68%
17,757
17
$7.3M 0.66%
147,470
+10,630
18
$7.26M 0.66%
363,258
19
$7.04M 0.64%
37,500
20
$6.54M 0.59%
32,480
21
$6.32M 0.57%
44,735
-29,812
22
$5.86M 0.53%
230,153
23
$5.57M 0.5%
13,555
24
$5.57M 0.5%
145,000
25
$4.9M 0.44%
9
+2