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
301
$9K ﹤0.01%
128
302
$8K ﹤0.01%
298
303
$8K ﹤0.01%
32
304
$8K ﹤0.01%
10,000
305
$7K ﹤0.01%
300
306
$7K ﹤0.01%
166
307
$6K ﹤0.01%
48
308
$6K ﹤0.01%
125
309
$5K ﹤0.01%
750
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$5K ﹤0.01%
25
311
$5K ﹤0.01%
372
312
$4K ﹤0.01%
1,500
313
$4K ﹤0.01%
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100
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$4K ﹤0.01%
750
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$3K ﹤0.01%
751
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$3K ﹤0.01%
125
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$3K ﹤0.01%
402
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$2K ﹤0.01%
333
321
$2K ﹤0.01%
112
322
$2K ﹤0.01%
200
323
$2K ﹤0.01%
45
324
$2K ﹤0.01%
600
325
$1K ﹤0.01%
128