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
276
$11K ﹤0.01%
166
-42
277
$11K ﹤0.01%
40
278
$11K ﹤0.01%
175
279
$11K ﹤0.01%
327
280
$10K ﹤0.01%
207
281
$10K ﹤0.01%
325
282
$9K ﹤0.01%
114
283
$8K ﹤0.01%
338
284
$8K ﹤0.01%
308
285
$8K ﹤0.01%
400
286
$8K ﹤0.01%
500
287
$8K ﹤0.01%
900
288
$7K ﹤0.01%
300
289
$7K ﹤0.01%
402
290
$6K ﹤0.01%
166
291
$6K ﹤0.01%
800
292
$6K ﹤0.01%
1,500
293
$6K ﹤0.01%
1,000
294
$5K ﹤0.01%
525
295
$5K ﹤0.01%
751
296
$5K ﹤0.01%
126
297
$5K ﹤0.01%
372
298
$4K ﹤0.01%
62
299
$3K ﹤0.01%
28
300
$3K ﹤0.01%
32
9 10 11
12
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