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
51
$1.64M 0.11%
28,000
52
$1.56M 0.1%
32,912
53
$1.43M 0.09%
12,225
54
$1.17M 0.08%
10,986
+4,965
55
$1.15M 0.07%
108,149
-24,599
56
$1.09M 0.07%
197,859
57
$1.08M 0.07%
3,540
58
$998K 0.07%
280,000
59
$933K 0.06%
13,000
60
$903K 0.06%
10,100
61
$898K 0.06%
7,500
62
$832K 0.05%
5,400
63
$823K 0.05%
22,799
+8,321
64
$799K 0.05%
10,332
65
$776K 0.05%
4,552
66
$766K 0.05%
22,540
67
$757K 0.05%
2,016
68
$753K 0.05%
1,061
69
$732K 0.05%
22,690
70
$686K 0.04%
6,076
71
$661K 0.04%
1,585
72
$618K 0.04%
5,584
73
$593K 0.04%
4,544
74
$573K 0.04%
10,753
75
$569K 0.04%
5,401
+990
1 2
3
4 5