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
326
$1K ﹤0.01%
42
327
$1K ﹤0.01%
109
328
$1K ﹤0.01%
128
329
$1K ﹤0.01%
169
330
– –
-26,156
331
$0 ﹤0.01%
1
332
– –
-1,927
333
– –
-5,140
334
– –
-2,523
335
$0 ﹤0.01%
31
336
$0 ﹤0.01%
4
337
– –
-600
338
– –
-3,323
339
– –
-400
340
$0 ﹤0.01%
300
341
– –
-15,208
342
– –
-6,654
343
$0 ﹤0.01%
61
344
– –
-25
10 11 12 13
14