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

Top Buys

1
+$26.3M
2
+$527K
3
+$434K
4
NVDA icon
NVIDIA
NVDA
+$344K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$300K

Top Sells

1
+$30.2M
2
+$16.3M
3
+$1.8M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BX icon
Blackstone
BX
+$796K

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
226
$72K ﹤0.01%
775,000
+759,500
227
$71K ﹤0.01%
500
228
$71K ﹤0.01%
840
229
$70K ﹤0.01%
3,900
230
$70K ﹤0.01%
412
231
$68K ﹤0.01%
50,000
232
$68K ﹤0.01%
925
233
$67K ﹤0.01%
2,000
234
$65K ﹤0.01%
6,107
235
$64K ﹤0.01%
7,007
236
$63K ﹤0.01%
903
237
$62K ﹤0.01%
1,974
238
$62K ﹤0.01%
1,739
239
$61K ﹤0.01%
342
240
$59K ﹤0.01%
1,474
241
$57K ﹤0.01%
526
242
$55K ﹤0.01%
10,000
243
$52K ﹤0.01%
10,148
244
$49K ﹤0.01%
1,547
245
$47K ﹤0.01%
500
246
$46K ﹤0.01%
374
247
$46K ﹤0.01%
1,450
248
$45K ﹤0.01%
3,617
249
$45K ﹤0.01%
1,375
250
$45K ﹤0.01%
1,548
8 9
10
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