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
76
$381K 0.05%
2,230
77
$379K 0.05%
14,205
78
$376K 0.05%
4,700
79
$369K 0.05%
6,261
-12
80
$368K 0.05%
1,700
81
$366K 0.05%
2,704
82
$365K 0.05%
1,035
83
$322K 0.04%
5,268
-1,160
84
$321K 0.04%
700
85
$318K 0.04%
2,707
86
$303K 0.04%
4,300
87
$297K 0.04%
7,340
+5
88
$286K 0.04%
891
89
$273K 0.03%
1,502
90
$269K 0.03%
1,511
91
$267K 0.03%
7,308
92
$259K 0.03%
3,380
93
$254K 0.03%
7,941
94
$251K 0.03%
2,884
-1,506
95
$244K 0.03%
780
96
$239K 0.03%
4,950
97
$236K 0.03%
1,375
98
$235K 0.03%
3,979
99
$234K 0.03%
1,000
100
$228K 0.03%
4,226
2 3
4
5 6