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
26
$5.49M 0.36%
110,000
27
$4.66M 0.3%
8,837
28
$4.51M 0.29%
71,315
29
$4.05M 0.26%
7,026
-52,368
30
$4.04M 0.26%
100,409
+1,014
31
$3.99M 0.26%
80,000
32
$3.89M 0.25%
191,856
33
$3.74M 0.24%
141,964
34
$3.7M 0.24%
32,230
35
$3.49M 0.23%
48,837
-3,321
36
$3.26M 0.21%
18,190
37
$2.95M 0.19%
6,981
38
$2.75M 0.18%
244,687
39
$2.67M 0.17%
30,108
+800
40
$2.54M 0.17%
32,580
41
$2.54M 0.17%
50,000
42
$2.48M 0.16%
21,118
43
$2.46M 0.16%
35,397
44
$2.45M 0.16%
401,972
45
$2.42M 0.16%
4,229
+153
46
$2.32M 0.15%
24,137
-370
47
$2.24M 0.15%
15,178
48
$1.95M 0.13%
50,437
49
$1.8M 0.12%
40,000
50
$1.71M 0.11%
2,906
+477
1
2
3 4 5