JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.47B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$999K
3
+$478K
4
AAPL icon
Apple
AAPL
+$282K
5
KKR icon
KKR & Co
KKR
+$247K

Top Sells

1
+$38.3M
2
+$34.8M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

1 Healthcare 55.42%
2 Financials 15.42%
3 Industrials 6.23%
4 Technology 5.81%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576M 54.9%
14,997,384
-262,984
2
$71.5M 6.82%
246,878
-60,827
3
$47.8M 4.56%
207,900
4
$25.5M 2.43%
415,961
+368,345
5
$18.1M 1.72%
88,116
+1,394
6
$15.3M 1.46%
15,477
-10,000
7
$15M 1.43%
175,783
-25,000
8
$14.6M 1.4%
171,000
-50,000
9
$13.8M 1.32%
61,101
-9,000
10
$13.5M 1.28%
85,298
-276,830
11
$12.7M 1.21%
22,621
-142
12
$11.6M 1.11%
310,219
13
$11.4M 1.09%
241,805
-100,000
14
$9.72M 0.93%
44,317
-170,550
15
$9.55M 0.91%
363,258
16
$8.64M 0.82%
13,992
17
$7.87M 0.75%
44,684
-234,121
18
$7.49M 0.71%
42,256
-11,731
19
$7.29M 0.7%
13,219
-2,190
20
$7.17M 0.68%
22,500
-5,000
21
$6.55M 0.63%
9
22
$6.24M 0.59%
29,320
-10,000
23
$5.22M 0.5%
71,315
24
$5M 0.48%
75,000
-35,000
25
$4.9M 0.47%
35,000
-15,000
1
2 3 4 5