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
126
$171K 0.02%
2,000
127
$171K 0.02%
16,000
128
$169K 0.02%
4,049
129
$169K 0.02%
6,473
130
$166K 0.02%
1,496
131
$163K 0.02%
2,235
132
$154K 0.02%
627
133
$154K 0.02%
7,330
134
$152K 0.02%
3,126
135
$150K 0.02%
1,250
136
$147K 0.02%
9,800
137
$146K 0.02%
1,250
138
$143K 0.02%
488
139
$141K 0.02%
1,645
140
$141K 0.02%
5,800
141
$136K 0.02%
2,500
142
$134K 0.02%
505
143
$133K 0.02%
2,500
144
$131K 0.02%
2,043
145
$128K 0.02%
1,348
146
$126K 0.02%
942
-43
147
$126K 0.02%
6,262
148
$125K 0.02%
2,605
149
$124K 0.02%
1,162
150
$123K 0.02%
1,975
4 5
6
7 8