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
276
$39K ﹤0.01%
463
277
$39K ﹤0.01%
210
278
$38K ﹤0.01%
4,514
279
$38K ﹤0.01%
1,450
280
$38K ﹤0.01%
2,500
281
$38K ﹤0.01%
1,375
282
$36K ﹤0.01%
300
283
$36K ﹤0.01%
300
284
$34K ﹤0.01%
3,600
285
$33K ﹤0.01%
1,000
286
$33K ﹤0.01%
450
287
$32K ﹤0.01%
1,530
288
$32K ﹤0.01%
93
289
$31K ﹤0.01%
850
290
$31K ﹤0.01%
2,021
291
$29K ﹤0.01%
237
292
$29K ﹤0.01%
697
-1,045
293
$28K ﹤0.01%
250
294
$27K ﹤0.01%
5,000
295
$27K ﹤0.01%
665
296
$25K ﹤0.01%
492
297
$23K ﹤0.01%
2,000
298
$23K ﹤0.01%
606
299
$23K ﹤0.01%
1,058
300
$21K ﹤0.01%
2,100
10 11
12
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