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
351
$3K ﹤0.01%
400
352
$2K ﹤0.01%
333
353
$2K ﹤0.01%
112
354
$2K ﹤0.01%
169
355
$2K ﹤0.01%
2,000
356
$2K ﹤0.01%
3,280
357
$2K ﹤0.01%
976
358
$2K ﹤0.01%
125
359
$1K ﹤0.01%
42
360
$1K ﹤0.01%
109
361
$1K ﹤0.01%
128
362
$1K ﹤0.01%
61
363
$1K ﹤0.01%
25
364
– –
-5,090
365
– –
-1,500
366
$0 ﹤0.01%
31
367
– –
-6,496
368
$0 ﹤0.01%
4
369
– –
-2,218
370
– –
-1,500
371
$0 ﹤0.01%
300
372
– –
-1,188
373
– –
-776,874
374
– –
-578
375
– –
-196
12 13 14
15
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