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
301
$3K ﹤0.01%
100
302
$3K ﹤0.01%
125
303
$3K ﹤0.01%
300
304
$3K ﹤0.01%
1,200
305
$2K ﹤0.01%
100
306
$2K ﹤0.01%
31
307
$2K ﹤0.01%
+128
308
$1K ﹤0.01%
42
309
$1K ﹤0.01%
48
310
$1K ﹤0.01%
13
311
$1K ﹤0.01%
16
-1
312
– –
-750
313
– –
-1,341
314
– –
-1,700
315
– –
-26,450
316
– –
-3,140
317
– –
-519
9 10 11 12
13