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

Top Buys

1
+$6.15M
2
+$5.97M
3
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$468K
5
BABA icon
Alibaba
BABA
+$127K

Top Sells

1
+$13.8M
2
+$1.2M
3
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$372K
5
TD icon
Toronto Dominion Bank
TD
+$369K

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
251
$20K ﹤0.01%
2,100
252
$19K ﹤0.01%
400
253
$19K ﹤0.01%
300
254
$19K ﹤0.01%
1,927
255
$19K ﹤0.01%
250
256
$19K ﹤0.01%
500
257
$19K ﹤0.01%
536
258
$19K ﹤0.01%
2,100
259
$17K ﹤0.01%
228
260
$17K ﹤0.01%
927
261
$17K ﹤0.01%
1,868
262
$17K ﹤0.01%
495
263
$17K ﹤0.01%
80
264
$16K ﹤0.01%
288
-280
265
$15K ﹤0.01%
61
266
$14K ﹤0.01%
275
267
$14K ﹤0.01%
269
268
$13K ﹤0.01%
971
269
$13K ﹤0.01%
169
270
$13K ﹤0.01%
1,188
271
$13K ﹤0.01%
200
272
$12K ﹤0.01%
207
273
$12K ﹤0.01%
160
274
$12K ﹤0.01%
2,000
275
$11K ﹤0.01%
180
9 10
11
12 13