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
126
$219K 0.01%
925
127
$217K 0.01%
2,360
128
$215K 0.01%
530
129
$209K 0.01%
1,975
130
$207K 0.01%
31,051
+27,400
131
$207K 0.01%
1,000
132
$206K 0.01%
6,200
133
$202K 0.01%
3,944
134
$200K 0.01%
2,836
135
$199K 0.01%
1,645
136
$196K 0.01%
745
-215
137
$195K 0.01%
+7,594
138
$194K 0.01%
803
139
$194K 0.01%
2,274
140
$190K 0.01%
4,300
141
$189K 0.01%
5,763
142
$185K 0.01%
1,496
143
$184K 0.01%
9,800
144
$183K 0.01%
4,300
145
$182K 0.01%
16,000
146
$181K 0.01%
43
147
$179K 0.01%
3,000
148
$178K 0.01%
1,353
149
$165K 0.01%
15,500
150
$164K 0.01%
16,138
4 5
6
7 8