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
301
$21K ﹤0.01%
356
302
$21K ﹤0.01%
361
303
$19K ﹤0.01%
321
304
$18K ﹤0.01%
126
305
$18K ﹤0.01%
1,927
306
$18K ﹤0.01%
180
307
$17K ﹤0.01%
1,271
308
$17K ﹤0.01%
275
309
$17K ﹤0.01%
208
310
$16K ﹤0.01%
325
311
$16K ﹤0.01%
288
312
$15K ﹤0.01%
207
313
$15K ﹤0.01%
971
314
$15K ﹤0.01%
1,500
315
$14K ﹤0.01%
126
316
$14K ﹤0.01%
2,100
317
$13K ﹤0.01%
750
318
$13K ﹤0.01%
1,000
319
$12K ﹤0.01%
605
320
$12K ﹤0.01%
207
321
$12K ﹤0.01%
3,707
322
$11K ﹤0.01%
700
323
$11K ﹤0.01%
207
324
$10K ﹤0.01%
327
325
$10K ﹤0.01%
750
11 12
13
14 15