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
201
$60K 0.01%
6,000
202
$60K 0.01%
300
203
$59K 0.01%
6,500
204
$59K 0.01%
1,698
205
$58K 0.01%
1,000
206
$58K 0.01%
275
207
$57K 0.01%
1,059
208
$55K 0.01%
500
209
$55K 0.01%
526
210
$55K 0.01%
880
211
$53K 0.01%
1,974
-372
212
$51K 0.01%
2,200
213
$51K 0.01%
850
214
$50K 0.01%
250
215
$50K 0.01%
567
216
$50K 0.01%
1,375
217
$49K 0.01%
1,153
218
$48K 0.01%
750
219
$46K 0.01%
1,084
220
$44K 0.01%
1,000
221
$42K 0.01%
1,312
222
$42K 0.01%
118
223
$41K 0.01%
3,000
224
$41K 0.01%
356
225
$39K ﹤0.01%
500
7 8
9
10 11