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
276
$23K ﹤0.01%
237
277
$22K ﹤0.01%
500
278
$21K ﹤0.01%
2,021
279
$21K ﹤0.01%
110
280
$20K ﹤0.01%
1,000
281
$20K ﹤0.01%
5,000
282
$19K ﹤0.01%
450
283
$18K ﹤0.01%
+2,110
284
$17K ﹤0.01%
1,058
285
$17K ﹤0.01%
2,100
286
$17K ﹤0.01%
361
287
$16K ﹤0.01%
2,392
288
$15K ﹤0.01%
10,000
289
$15K ﹤0.01%
275
290
$15K ﹤0.01%
700
291
$15K ﹤0.01%
1,271
292
$15K ﹤0.01%
492
293
$14K ﹤0.01%
+3,038
294
$14K ﹤0.01%
+984
295
$13K ﹤0.01%
6,500
296
$12K ﹤0.01%
605
297
$12K ﹤0.01%
2,700
298
$11K ﹤0.01%
2,000
299
$10K ﹤0.01%
56
300
$10K ﹤0.01%
500
10 11
12
13 14