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
151
$152K 0.01%
3,126
152
$151K 0.01%
5,140
153
$150K 0.01%
16,000
154
$149K 0.01%
2,235
155
$147K 0.01%
1,097
156
$147K 0.01%
1,802
157
$141K 0.01%
16,337
-5
158
$140K 0.01%
1,918
159
$139K 0.01%
16,138
160
$139K 0.01%
2,500
161
$136K 0.01%
3,000
162
$134K 0.01%
3,250
163
$134K 0.01%
4,130
164
$133K 0.01%
1,663
165
$129K 0.01%
1,353
166
$129K 0.01%
1,550
167
$128K 0.01%
1,500
168
$127K 0.01%
3,550
169
$127K 0.01%
860
170
$124K 0.01%
1,250
171
$124K 0.01%
505
172
$122K 0.01%
3,440
173
$122K 0.01%
2,165
174
$121K 0.01%
3,607
175
$120K 0.01%
1,673
5 6
7
8 9