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
51
$858K 0.11%
2,807
52
$836K 0.1%
6,460
53
$829K 0.1%
11,119
54
$802K 0.1%
10,100
55
$788K 0.1%
5,590
+190
56
$779K 0.1%
15,500
57
$777K 0.1%
8,337
58
$774K 0.1%
19,634
59
$773K 0.1%
4,640
60
$735K 0.09%
4,814
61
$616K 0.08%
9,041
62
$597K 0.07%
4,510
63
$571K 0.07%
3,429
64
$571K 0.07%
2,525
65
$543K 0.07%
1,585
66
$541K 0.07%
5,955
67
$523K 0.06%
19,850
68
$492K 0.06%
2,832
69
$482K 0.06%
800
-1,885
70
$478K 0.06%
4,023
+872
71
$469K 0.06%
8,002
72
$464K 0.06%
9,370
73
$435K 0.05%
5,120
74
$411K 0.05%
5,800
75
$384K 0.05%
12,750
1 2
3
4 5