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
176
$122K 0.01%
1,250
177
$121K 0.01%
1,500
178
$120K 0.01%
1,800
179
$119K 0.01%
1,663
180
$118K 0.01%
4,800
181
$118K 0.01%
679
182
$117K 0.01%
11,245
183
$116K 0.01%
2,427
184
$116K 0.01%
2,371
185
$115K 0.01%
1,465
186
$115K 0.01%
5,800
187
$114K 0.01%
944
188
$113K 0.01%
1,584
-3,972
189
$112K 0.01%
3,000
190
$110K 0.01%
2,235
191
$110K 0.01%
70
192
$108K 0.01%
2,500
193
$108K 0.01%
1,906
194
$107K 0.01%
+8,000
195
$105K 0.01%
2,317
196
$104K 0.01%
860
197
$102K 0.01%
610
198
$102K 0.01%
20,000
199
$102K 0.01%
5,000
200
$101K 0.01%
600
6 7
8
9 10