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
$1.53B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$4.83M
3
+$569K
4
BABA icon
Alibaba
BABA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

1
+$29.1M
2
+$16.3M
3
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BX icon
Blackstone
BX
+$721K

Sector Composition

1 Healthcare 54.91%
2 Technology 11.78%
3 Financials 9.97%
4 Communication Services 6.99%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K ﹤0.01%
197
252
$43K ﹤0.01%
508
253
$43K ﹤0.01%
312
254
$41K ﹤0.01%
1,282
255
$40K ﹤0.01%
567
256
$37K ﹤0.01%
850
257
$37K ﹤0.01%
825
258
$35K ﹤0.01%
1,486
-3,469
259
$34K ﹤0.01%
288
260
$34K ﹤0.01%
500
261
$32K ﹤0.01%
1,237
262
$32K ﹤0.01%
6,000
263
$31K ﹤0.01%
2,500
264
$31K ﹤0.01%
4,514
265
$31K ﹤0.01%
500
-1,000
266
$30K ﹤0.01%
321
267
$29K ﹤0.01%
606
268
$28K ﹤0.01%
665
269
$27K ﹤0.01%
356
270
$26K ﹤0.01%
+5,109
271
$26K ﹤0.01%
+2,068
272
$25K ﹤0.01%
+1,029
273
$25K ﹤0.01%
278
274
$25K ﹤0.01%
250
275
$23K ﹤0.01%
1,106
9 10
11
12 13