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
201
$92K 0.01%
1,000
202
$92K 0.01%
944
203
$89K 0.01%
50,000
204
$89K 0.01%
4,950
205
$88K 0.01%
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206
$87K 0.01%
6,262
207
$86K 0.01%
610
208
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209
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2,000
210
$85K 0.01%
6,262
211
$84K 0.01%
1,680
212
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1,000
213
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214
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600
215
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216
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217
$82K 0.01%
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218
$81K 0.01%
3,500
219
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220
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221
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222
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223
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224
$78K 0.01%
2,317
225
$77K 0.01%
+1,200
7 8
9
10 11