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
26
$4.28M 0.41%
90,000
-2,330
27
$4.04M 0.38%
50,000
28
$3.92M 0.37%
9,612
+2,590
29
$3.85M 0.37%
62,158
30
$3.83M 0.36%
35,000
31
$3.68M 0.35%
55,130
32
$3.63M 0.35%
7
33
$3.55M 0.34%
501,972
34
$3.24M 0.31%
95,437
35
$3.22M 0.31%
7,232
-269
36
$3.2M 0.3%
80,000
37
$3.08M 0.29%
40,333
38
$3.06M 0.29%
30,349
+29,680
39
$2.45M 0.23%
18,190
40
$2.43M 0.23%
27,247
41
$2.42M 0.23%
280,000
42
$2.4M 0.23%
6,981
43
$1.48M 0.14%
12,225
44
$1.47M 0.14%
197,859
45
$1.45M 0.14%
32,912
46
$1.44M 0.14%
45,000
47
$1.41M 0.13%
39,495
48
$1.4M 0.13%
40,000
49
$1.38M 0.13%
7,712
50
$1.36M 0.13%
45,397
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