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
101
$308K 0.02%
6,718
102
$307K 0.02%
15,422
103
$304K 0.02%
1,502
104
$301K 0.02%
1,770
105
$300K 0.02%
1,960
-5,200
106
$295K 0.02%
6,473
107
$289K 0.02%
1,762
108
$285K 0.02%
2,706
109
$275K 0.02%
579
110
$273K 0.02%
2,622
111
$272K 0.02%
1,375
112
$268K 0.02%
1,511
113
$267K 0.02%
1,353
114
$267K 0.02%
2,349
115
$262K 0.02%
10,600
116
$261K 0.02%
+18,500
117
$257K 0.02%
3,327
118
$247K 0.02%
5,509
119
$246K 0.02%
680
120
$243K 0.02%
4,226
121
$239K 0.02%
3,332
122
$235K 0.02%
3,321
123
$232K 0.02%
2,884
124
$232K 0.02%
24,193
125
$224K 0.01%
1,280
3 4
5
6 7