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
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%
1,769
190
$104K 0.01%
2,574
191
$101K 0.01%
8,000
192
$100K 0.01%
4,000
193
$97K 0.01%
5,000
194
$97K 0.01%
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195
$96K 0.01%
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196
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197
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3,000
198
$93K 0.01%
1,148
199
$93K 0.01%
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200
$92K 0.01%
25,900
6 7
8
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