JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$27.8M
3
+$5.11M
4
TSM icon
TSMC
TSM
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

1
+$9.35M
2
+$6.07M
3
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$798K

Sector Composition

1 Healthcare 53.9%
2 Financials 12.33%
3 Technology 9.46%
4 Industrials 5.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.01%
3,323
227
$76K 0.01%
1,500
228
$74K 0.01%
300
229
$74K 0.01%
822
230
$74K 0.01%
20,000
231
$72K 0.01%
2,746
232
$72K 0.01%
3,309
233
$71K 0.01%
2,000
234
$71K 0.01%
1,200
235
$70K 0.01%
1,974
236
$69K 0.01%
3,900
237
$68K 0.01%
266
238
$67K 0.01%
925
239
$65K 0.01%
1,312
240
$64K 0.01%
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241
$64K 0.01%
840
242
$64K 0.01%
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243
$63K 0.01%
3,010
244
$63K 0.01%
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245
$62K 0.01%
1,193
246
$62K 0.01%
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247
$62K 0.01%
3,743
248
$60K 0.01%
15,000
249
$59K 0.01%
1,305
250
$58K 0.01%
1,323
8 9
10
11 12