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
$1.17B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$10M
3 +$5.33M
4
HLN icon
Haleon
HLN
+$3.5M
5
NBIS
Nebius Group N.V.
NBIS
+$397K

Top Sells

1 +$17.3M
2 +$5.23M
3 +$2.78M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
COF icon
Capital One
COF
+$918K

Sector Composition

1 Healthcare 54.79%
2 Financials 15.1%
3 Industrials 5.86%
4 Technology 5.6%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRME icon
226
Prime Medicine
PRME
$702M
$73K 0.01%
13,249
FDX icon
227
FedEx
FDX
$70.8B
$71K 0.01%
300
RXRX icon
228
Recursion Pharmaceuticals
RXRX
$2.29B
$70K 0.01%
14,317
+11,925
SOLV icon
229
Solventum
SOLV
$13.7B
$65K 0.01%
903
TEVA icon
230
Teva Pharmaceuticals
TEVA
$36B
$65K 0.01%
+3,200
GSBD icon
231
Goldman Sachs BDC
GSBD
$1.06B
$64K 0.01%
6,262
VTMX icon
232
Vesta Real Estate
VTMX
$2.7B
$62K 0.01%
2,184
BF.B icon
233
Brown-Forman Class B
BF.B
$12.6B
$61K 0.01%
2,235
TMF icon
234
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.64B
$60K 0.01%
1,500
GEHC icon
235
GE HealthCare
GEHC
$35.9B
$59K 0.01%
797
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39B
$58K 0.01%
526
MDLZ icon
237
Mondelez International
MDLZ
$74.8B
$58K 0.01%
925
IBM icon
238
IBM
IBM
$272B
$56K ﹤0.01%
197
EDD
239
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$370M
$55K ﹤0.01%
10,148
TMV icon
240
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$163M
$54K ﹤0.01%
1,548
DRS icon
241
Leonardo DRS
DRS
$11.2B
$52K ﹤0.01%
1,400
DOCN icon
242
DigitalOcean
DOCN
$4.58B
$50K ﹤0.01%
1,315
QSI icon
243
Quantum-Si Incorporated
QSI
$256M
$49K ﹤0.01%
34,540
+21,200
GLIBK
244
GCI Liberty Inc Series C
GLIBK
$1.48B
$49K ﹤0.01%
+1,328
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$48K ﹤0.01%
500
SNAP icon
246
Snap
SNAP
$12.6B
$47K ﹤0.01%
6,107
PINS icon
247
Pinterest
PINS
$17.2B
$44K ﹤0.01%
1,375
PGX icon
248
Invesco Preferred ETF
PGX
$4.01B
$42K ﹤0.01%
3,617
SDG icon
249
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$42K ﹤0.01%
508
DELL icon
250
Dell
DELL
$73.6B
$41K ﹤0.01%
288