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
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%
4,130
163
$134K 0.01%
3,250
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
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171
$124K 0.01%
505
172
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2,165
173
$122K 0.01%
3,440
174
$121K 0.01%
3,607
175
$120K 0.01%
1,673
5 6
7
8 9