JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
176
$86K 0.01%
1,200
177
$85K 0.01%
3,000
178
$84K 0.01%
4,084
179
$84K 0.01%
1,500
180
$84K 0.01%
2,000
181
$83K 0.01%
2,000
182
$80K 0.01%
2,200
183
$79K 0.01%
3,743
184
$78K 0.01%
300
185
$76K 0.01%
300
186
$75K 0.01%
1,237
187
$74K 0.01%
624
188
$73K 0.01%
1,676
189
$72K 0.01%
822
190
$71K 0.01%
1,371
191
$69K 0.01%
463
192
$68K 0.01%
635
193
$68K 0.01%
+22,500
194
$67K 0.01%
3,010
195
$66K 0.01%
20,000
196
$66K 0.01%
412
197
$63K 0.01%
561
198
$63K 0.01%
196
199
$61K 0.01%
500
200
$60K 0.01%
954
6 7
8
9 10