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
51
$1.21M 0.12%
2,744
+1,498
52
$1.18M 0.11%
94,390
+19,819
53
$1.17M 0.11%
4,076
54
$1.06M 0.1%
3,540
55
$887K 0.08%
9,287
56
$857K 0.08%
7,200
57
$856K 0.08%
44,624
58
$831K 0.08%
24,732
59
$816K 0.08%
13,000
60
$807K 0.08%
7,122
61
$764K 0.07%
8,221
62
$742K 0.07%
5,590
63
$727K 0.07%
7,500
64
$699K 0.07%
10,100
65
$694K 0.07%
22,690
66
$656K 0.06%
6,076
67
$642K 0.06%
1,585
68
$640K 0.06%
7,988
69
$622K 0.06%
11,119
70
$619K 0.06%
3,349
71
$611K 0.06%
4,814
72
$607K 0.06%
22,540
73
$555K 0.05%
2,016
-791
74
$542K 0.05%
4,552
-6,700
75
$512K 0.05%
4,640
1 2
3
4 5