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
76
$502K 0.05%
2,525
77
$501K 0.05%
3,186
78
$500K 0.05%
4,524
79
$497K 0.05%
19,634
80
$492K 0.05%
1,117
81
$490K 0.05%
2,067
82
$469K 0.04%
4,371
83
$442K 0.04%
898
84
$439K 0.04%
3,429
85
$427K 0.04%
6,906
86
$401K 0.04%
12,750
87
$397K 0.04%
10,313
88
$387K 0.04%
19,850
89
$376K 0.04%
82,125
90
$370K 0.04%
9,341
91
$368K 0.04%
2,230
92
$363K 0.03%
5,800
93
$339K 0.03%
17,823
94
$336K 0.03%
4,700
95
$326K 0.03%
8,020
96
$316K 0.03%
3,611
97
$308K 0.03%
14,205
98
$299K 0.03%
9,550
99
$298K 0.03%
780
100
$280K 0.03%
2,706
2 3
4
5 6