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
$1.5B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$420K
3 +$392K
4
C icon
Citigroup
C
+$265K
5
BIDU icon
Baidu
BIDU
+$187K

Top Sells

1 +$10M
2 +$3.69M
3 +$2.02M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$804M 53.74%
20,880,424
-260,588
2
$116M 7.77%
259,977
-169
3
$94.9M 6.35%
521,446
-720
4
$64.2M 4.3%
317,431
-6,200
5
$47M 3.15%
207,900
6
$32.5M 2.17%
59,394
7
$21.6M 1.45%
25,470
8
$20.4M 1.36%
96,805
-5,166
9
$18.5M 1.24%
149,767
+797
10
$16.4M 1.1%
221,000
11
$14M 0.94%
352,800
12
$12.7M 0.85%
200,783
+4,178
13
$12.7M 0.85%
65,827
14
$12.1M 0.81%
69,701
15
$11.3M 0.75%
310,219
16
$10.5M 0.7%
363,258
17
$10.2M 0.68%
18,739
18
$8.48M 0.57%
17,706
-114
19
$8.07M 0.54%
43,977
-735
20
$7.83M 0.52%
17,757
21
$6.37M 0.43%
27,500
22
$5.52M 0.37%
9
23
$5.44M 0.36%
39,320
24
$5.19M 0.35%
110,000
25
$4.45M 0.3%
50,000