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
326
$9K ﹤0.01%
1,106
327
$9K ﹤0.01%
200
328
$9K ﹤0.01%
2,700
+1
329
$8K ﹤0.01%
56
330
$8K ﹤0.01%
500
331
$8K ﹤0.01%
6,500
332
$8K ﹤0.01%
175
333
$7K ﹤0.01%
300
334
$6K ﹤0.01%
166
335
$6K ﹤0.01%
32
336
$6K ﹤0.01%
128
337
$6K ﹤0.01%
800
338
$6K ﹤0.01%
41
339
$5K ﹤0.01%
25
340
$5K ﹤0.01%
125
341
$4K ﹤0.01%
372
342
$4K ﹤0.01%
350
343
$3K ﹤0.01%
525
344
$3K ﹤0.01%
172
345
$3K ﹤0.01%
751
346
$3K ﹤0.01%
48
347
$3K ﹤0.01%
45
348
$3K ﹤0.01%
100
349
$3K ﹤0.01%
40
350
$3K ﹤0.01%
402
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