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
101
$279K 0.03%
3,332
102
$275K 0.03%
15,500
103
$274K 0.03%
5,955
104
$271K 0.03%
1,035
105
$253K 0.02%
1,721
106
$250K 0.02%
3,441
107
$246K 0.02%
15,500
108
$244K 0.02%
2,523
109
$238K 0.02%
2,043
110
$238K 0.02%
781
111
$237K 0.02%
1,511
112
$236K 0.02%
4,500
113
$235K 0.02%
9,800
114
$234K 0.02%
3,908
115
$231K 0.02%
2,000
116
$227K 0.02%
3,000
117
$226K 0.02%
920
118
$223K 0.02%
1,000
119
$223K 0.02%
1,375
120
$222K 0.02%
89
121
$222K 0.02%
3,321
122
$218K 0.02%
1,353
123
$218K 0.02%
9,056
124
$217K 0.02%
2,884
125
$217K 0.02%
1,502
3 4
5
6 7