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
$1.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Top Sells

1
+$6.81M
2
+$4.43M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.73%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$682M 48.38%
20,278,564
-202,398
2
$109M 7.72%
256,253
-3,724
3
$97.1M 6.88%
507,667
-12,879
4
$74M 5.25%
309,236
-2,395
5
$47.4M 3.36%
207,900
6
$30M 2.13%
124,762
+9,656
7
$23.5M 1.67%
25,477
+7
8
$23.1M 1.64%
91,495
-4,190
9
$16.5M 1.17%
120,337
-32,260
10
$16M 1.14%
221,000
11
$15.8M 1.12%
71,477
+6,750
12
$15M 1.06%
341,805
-4,995
13
$14.1M 1%
200,783
14
$14M 1%
70,101
+400
15
$12M 0.85%
22,763
+5,006
16
$11.4M 0.81%
310,219
17
$10.4M 0.74%
54,008
+10,220
18
$9.13M 0.65%
15,526
-84
19
$9.07M 0.64%
17,599
20
$8.18M 0.58%
27,500
21
$7.88M 0.56%
363,258
22
$7.15M 0.51%
110,000
23
$7M 0.5%
39,320
24
$6.84M 0.48%
40,333
25
$6.51M 0.46%
50,000
1
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