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
26
$4.42M 0.55%
280,000
27
$4.39M 0.54%
92,899
+783
28
$3.98M 0.49%
25,696
29
$3.61M 0.45%
92,330
30
$3.44M 0.42%
7,211
31
$3.41M 0.42%
501,972
32
$3.34M 0.41%
80,000
33
$2.65M 0.33%
18,190
34
$2.54M 0.31%
139,578
35
$2.42M 0.3%
82,320
+17,000
36
$2.29M 0.28%
6,300
37
$2.25M 0.28%
5
38
$2M 0.25%
+5,227
39
$1.56M 0.19%
39,495
40
$1.49M 0.18%
40,000
41
$1.44M 0.18%
11,700
42
$1.37M 0.17%
4,076
-350
43
$1.32M 0.16%
14,007
44
$1.32M 0.16%
7,200
45
$1.16M 0.14%
6,773
-1,438
46
$1.11M 0.14%
10,503
47
$981K 0.12%
11,252
48
$949K 0.12%
3,540
49
$893K 0.11%
44,624
50
$892K 0.11%
13,000
1
2
3 4 5