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
1
$264M 32.64%
4,794,669
-264,786
2
$66.9M 8.26%
461,640
3
$55.4M 6.84%
332,180
4
$50.3M 6.21%
199,570
5
$33.8M 4.17%
690,871
6
$31.7M 3.91%
79,643
7
$25.2M 3.12%
44,470
8
$20.7M 2.56%
776,874
9
$19.5M 2.41%
437,800
10
$18.1M 2.23%
101,849
+683
11
$14.9M 1.84%
262,200
12
$13.9M 1.72%
29,296
+13,000
13
$13.1M 1.61%
216,494
14
$12.8M 1.59%
38,196
+18,954
15
$11.6M 1.43%
79,980
16
$10.4M 1.28%
55,130
17
$8.57M 1.06%
19,618
18
$7.89M 0.97%
49,814
19
$6.13M 0.76%
37,500
20
$5.68M 0.7%
95,437
21
$5.44M 0.67%
71,548
-5,063
22
$5.19M 0.64%
226,499
23
$5.08M 0.63%
35,000
24
$4.95M 0.61%
73,908
25
$4.46M 0.55%
12,400