JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
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
1
$489M 46.61%
13,730,920
-262,288
2
$73.3M 6.98%
8,755,294
3
$59.2M 5.64%
174,070
+164,900
4
$49.7M 4.73%
341,674
5
$40.8M 3.89%
199,570
6
$31.8M 3.03%
265,565
+232,000
7
$27.3M 2.6%
662,984
-147,623
8
$19.8M 1.89%
102,391
-890
9
$17.5M 1.66%
32,470
10
$15M 1.43%
261,000
11
$11.8M 1.13%
412,800
12
$11.4M 1.08%
246,688
13
$10.6M 1.01%
81,524
14
$9.12M 0.87%
75,418
+42,293
15
$8.31M 0.79%
18,739
16
$7.05M 0.67%
363,258
17
$6.98M 0.66%
17,757
18
$6.53M 0.62%
37,500
19
$5.85M 0.56%
33,266
20
$5.72M 0.54%
135,340
+38,290
21
$5.01M 0.48%
13,555
22
$4.92M 0.47%
145,000
23
$4.42M 0.42%
71,315
24
$4.39M 0.42%
244,687
25
$4.37M 0.42%
95,927
+747
1
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