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
$809M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.17M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$500K
5
CP icon
Canadian Pacific Kansas City
CP
+$219K

Top Sells

1
+$14.6M
2
+$1.14M
3
+$669K
4
TD icon
Toronto Dominion Bank
TD
+$385K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$372K

Sector Composition

1 Healthcare 32.97%
2 Financials 12.3%
3 Communication Services 11.07%
4 Industrials 7.76%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K ﹤0.01%
1,238
227
$37K ﹤0.01%
810
228
$37K ﹤0.01%
900
229
$36K ﹤0.01%
237
230
$35K ﹤0.01%
2,699
231
$33K ﹤0.01%
93
232
$32K ﹤0.01%
1,500
233
$32K ﹤0.01%
1,500
234
$31K ﹤0.01%
600
235
$31K ﹤0.01%
5,000
236
$31K ﹤0.01%
2,000
237
$28K ﹤0.01%
187
238
$28K ﹤0.01%
500
239
$26K ﹤0.01%
+2,500
240
$24K ﹤0.01%
688
+5
241
$24K ﹤0.01%
174
242
$24K ﹤0.01%
330
243
$24K ﹤0.01%
950
244
$22K ﹤0.01%
1,058
245
$22K ﹤0.01%
5,000
246
$21K ﹤0.01%
200
247
$21K ﹤0.01%
42
248
$21K ﹤0.01%
3,000
249
$20K ﹤0.01%
1,106
250
$20K ﹤0.01%
84
8 9
10
11 12