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
76
$553K 0.04%
3,550
77
$526K 0.03%
12,750
78
$510K 0.03%
3,000
79
$500K 0.03%
82,125
80
$499K 0.03%
5,642
+1,002
81
$494K 0.03%
3,615
82
$476K 0.03%
2,515
83
$467K 0.03%
1,700
84
$464K 0.03%
17,823
85
$460K 0.03%
19,850
86
$444K 0.03%
4,700
87
$434K 0.03%
+18,308
88
$433K 0.03%
15,000
89
$418K 0.03%
8,221
+4,900
90
$404K 0.03%
7,563
-1,690
91
$402K 0.03%
6,100
92
$390K 0.03%
8,500
-16,232
93
$384K 0.03%
8,020
94
$383K 0.03%
780
95
$361K 0.02%
2,230
96
$360K 0.02%
920
97
$348K 0.02%
8,300
98
$333K 0.02%
2,043
99
$324K 0.02%
4,024
100
$322K 0.02%
2,214
-695
2 3
4
5 6