JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.47B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.13%
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
+$51.7M
2
+$26.7M
3
+$4.9M
4
TSM icon
TSMC
TSM
+$2.76M
5
LOGC
ContextLogic
LOGC
+$1.92M

Top Sells

1
+$9.41M
2
+$5.22M
3
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$693K

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
126
$212K 0.02%
803
127
$211K 0.02%
4,226
128
$211K 0.02%
24,193
-2
129
$211K 0.02%
6,473
130
$202K 0.02%
2,622
131
$201K 0.02%
579
132
$200K 0.02%
5,672
133
$200K 0.02%
3,332
134
$190K 0.02%
5,611
135
$188K 0.02%
4,300
136
$184K 0.02%
2,274
137
$182K 0.02%
5,763
138
$182K 0.02%
1,280
139
$180K 0.02%
1,000
140
$179K 0.02%
841
141
$177K 0.02%
2,360
142
$172K 0.02%
649
143
$171K 0.02%
1,500
144
$165K 0.02%
5,498
145
$165K 0.02%
530
146
$164K 0.02%
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147
$163K 0.02%
299
148
$161K 0.02%
1,062
149
$161K 0.02%
1,645
150
$160K 0.02%
1,496
4 5
6
7 8