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
$1.53B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$4.83M
3
+$569K
4
BABA icon
Alibaba
BABA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

1
+$29.1M
2
+$16.3M
3
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BX icon
Blackstone
BX
+$721K

Sector Composition

1 Healthcare 54.91%
2 Technology 11.78%
3 Financials 9.97%
4 Communication Services 6.99%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K 0.01%
8,000
202
$100K 0.01%
3,500
203
$98K 0.01%
1,000
204
$95K 0.01%
1,000
205
$95K 0.01%
4,950
206
$95K 0.01%
3,309
207
$94K 0.01%
3,207
208
$93K 0.01%
3,260
209
$92K 0.01%
400
210
$91K 0.01%
320
211
$89K 0.01%
7,000
212
$89K 0.01%
587
213
$87K 0.01%
1,500
214
$87K 0.01%
+7,200
215
$86K 0.01%
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216
$86K 0.01%
1,734
217
$85K 0.01%
822
218
$84K 0.01%
1,698
219
$84K 0.01%
3,607
220
$83K 0.01%
2,658
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221
$82K 0.01%
300
222
$80K 0.01%
25,900
223
$79K 0.01%
838
224
$74K ﹤0.01%
1,676
225
$73K ﹤0.01%
126
7 8
9
10 11