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
176
$118K 0.01%
4,300
177
$117K 0.01%
1,500
178
$116K 0.01%
43
179
$114K 0.01%
1,250
180
$113K 0.01%
1,737
181
$112K 0.01%
4,000
182
$110K 0.01%
3,000
183
$109K 0.01%
878
184
$108K 0.01%
750
185
$107K 0.01%
3,153
186
$107K 0.01%
975
187
$106K 0.01%
752
188
$105K 0.01%
250,112
+241,775
189
$104K 0.01%
1,287
190
$104K 0.01%
1,769
191
$101K 0.01%
8,000
192
$100K 0.01%
4,000
193
$97K 0.01%
5,000
194
$97K 0.01%
5,800
195
$96K 0.01%
70
196
$95K 0.01%
9,750
197
$93K 0.01%
1,465
198
$93K 0.01%
3,000
199
$93K 0.01%
1,148
200
$92K 0.01%
25,900
6 7
8
9 10