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
101
$222K 0.03%
3,321
102
$220K 0.03%
530
103
$219K 0.03%
+1,496
104
$218K 0.03%
1,255
105
$216K 0.03%
1,500
106
$213K 0.03%
4,000
107
$212K 0.03%
1,353
108
$209K 0.03%
781
109
$206K 0.03%
6,000
110
$203K 0.03%
3,000
111
$201K 0.02%
2,360
112
$197K 0.02%
4,300
113
$195K 0.02%
2,706
114
$191K 0.02%
920
115
$190K 0.02%
6,600
116
$189K 0.02%
1,000
117
$188K 0.02%
1,280
118
$187K 0.02%
3,020
119
$185K 0.02%
1,249
120
$181K 0.02%
1,404
121
$178K 0.02%
3,000
122
$176K 0.02%
3,708
123
$174K 0.02%
1,062
124
$172K 0.02%
1,802
125
$172K 0.02%
3,500
+1,375
3 4
5
6 7