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
151
$163K 0.01%
299
152
$161K 0.01%
4,043
-1,455
153
$161K 0.01%
3,126
154
$161K 0.01%
628
155
$156K 0.01%
1,500
156
$155K 0.01%
16,337
157
$153K 0.01%
3,000
158
$153K 0.01%
1,550
159
$152K 0.01%
750
160
$152K 0.01%
2,350
161
$151K 0.01%
1,769
162
$145K 0.01%
2,500
163
$144K 0.01%
975
164
$138K 0.01%
4,000
165
$138K 0.01%
878
166
$137K 0.01%
1,250
167
$136K 0.01%
1,802
168
$135K 0.01%
1,680
169
$134K 0.01%
3,250
170
$132K 0.01%
2,165
171
$132K 0.01%
1,312
172
$129K 0.01%
9,750
173
$128K 0.01%
1,663
174
$126K 0.01%
1,148
175
$122K 0.01%
4,130
5 6
7
8 9