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
1
$837M 54.67%
20,480,962
-399,462
2
$112M 7.3%
259,977
3
$86.4M 5.64%
520,546
-900
4
$65.7M 4.29%
311,631
-5,800
5
$51.2M 3.34%
207,900
6
$28M 1.83%
115,106
+108,194
7
$22.6M 1.47%
25,470
8
$22.3M 1.46%
95,685
-1,120
9
$18.5M 1.21%
152,597
+2,830
10
$16.2M 1.06%
221,000
11
$13.8M 0.9%
346,800
-6,000
12
$12.6M 0.82%
200,783
13
$12.1M 0.79%
69,701
14
$12.1M 0.79%
64,727
-1,100
15
$11.7M 0.76%
310,219
16
$9.69M 0.63%
363,258
17
$8.96M 0.59%
15,610
-3,129
18
$8.77M 0.57%
17,757
19
$8.59M 0.56%
17,599
-107
20
$7.46M 0.49%
27,500
21
$7.32M 0.48%
43,788
-189
22
$6.22M 0.41%
50,000
23
$6.22M 0.41%
9
24
$5.89M 0.38%
39,320
25
$5.76M 0.38%
40,333