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
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$26.7M
3
+$4.9M
4
TSM icon
TSMC
TSM
+$2.76M
5
LOGC
ContextLogic
LOGC
+$1.92M

Top Sells

1
+$9.41M
2
+$5.22M
3
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$693K

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
251
$56K 0.01%
232
252
$54K 0.01%
118
253
$53K 0.01%
2,200
254
$53K 0.01%
1,330
255
$53K 0.01%
1,739
256
$52K 0.01%
+10,000
257
$52K 0.01%
880
258
$52K 0.01%
1,425
259
$50K ﹤0.01%
12,500
260
$50K ﹤0.01%
526
261
$50K ﹤0.01%
2,000
262
$49K ﹤0.01%
567
263
$49K ﹤0.01%
1,282
264
$48K ﹤0.01%
10,148
265
$48K ﹤0.01%
412
266
$48K ﹤0.01%
+361
267
$47K ﹤0.01%
500
268
$45K ﹤0.01%
1,548
269
$44K ﹤0.01%
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270
$43K ﹤0.01%
500
271
$42K ﹤0.01%
850
272
$41K ﹤0.01%
3,617
273
$40K ﹤0.01%
1,000
274
$40K ﹤0.01%
508
275
$39K ﹤0.01%
210
9 10
11
12 13