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
151
$121K 0.01%
5,000
152
$118K 0.01%
750
153
$118K 0.01%
3,000
154
$117K 0.01%
860
155
$116K 0.01%
4,130
156
$116K 0.01%
1,000
157
$115K 0.01%
778
158
$112K 0.01%
1,305
159
$111K 0.01%
1,148
160
$109K 0.01%
1,000
161
$108K 0.01%
7,234
162
$107K 0.01%
1,610
163
$104K 0.01%
7,000
164
$103K 0.01%
43
165
$101K 0.01%
25,900
-12,500
166
$101K 0.01%
+610
167
$98K 0.01%
1,353
168
$97K 0.01%
1,465
-1,465
169
$96K 0.01%
+140
170
$94K 0.01%
2,800
171
$92K 0.01%
3,000
172
$90K 0.01%
3,323
173
$90K 0.01%
1,450
174
$89K 0.01%
1,645
175
$86K 0.01%
70
5 6
7
8 9