JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.96M
3
+$5.13M
4
HLN icon
Haleon
HLN
+$3.75M
5
NBIS
Nebius Group N.V.
NBIS
+$541K

Top Sells

1
+$15.6M
2
+$4.58M
3
+$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
COF icon
Capital One
COF
+$946K

Sector Composition

1 Healthcare 54.79%
2 Financials 15.09%
3 Industrials 5.86%
4 Technology 5.61%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 54.03%
14,597,185
-400,199
2
$76.3M 6.54%
241,816
-5,062
3
$49.1M 4.21%
207,900
4
$27M 2.32%
415,961
5
$24.5M 2.1%
100,780
+56,096
6
$19.6M 1.69%
77,186
-10,930
7
$17.8M 1.53%
175,783
8
$15.1M 1.29%
80,787
-4,511
9
$14.3M 1.23%
15,477
10
$13.4M 1.15%
171,000
11
$12.9M 1.1%
22,621
12
$12.5M 1.07%
241,805
13
$11.8M 1.01%
42,368
-18,733
14
$11.7M 1.01%
310,219
15
$11.1M 0.96%
363,258
16
$10M 0.86%
+85,500
17
$9.81M 0.84%
44,672
+355
18
$9.77M 0.84%
40,101
-2,155
19
$9.22M 0.79%
13,834
-158
20
$7.88M 0.68%
13,128
-91
21
$7.47M 0.64%
22,500
22
$6.79M 0.58%
9
23
$6.39M 0.55%
712,229
+389,467
24
$5.7M 0.49%
71,315
25
$5.51M 0.47%
35,000
1
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