JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.47B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$29.8M
3
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.54M

Top Sells

1
+$20.4M
2
+$7.89M
3
+$4.08M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$995K

Sector Composition

1 Healthcare 49.17%
2 Financials 14.65%
3 Communication Services 14.4%
4 Industrials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
226
Templeton Dragon Fund
TDF
$282M
$79K 0.01%
7,007
DEM icon
227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$78K 0.01%
1,676
EFR
228
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$78K 0.01%
7,000
RIOT icon
229
Riot Platforms
RIOT
$5.26B
$77K 0.01%
5,372
SPG icon
230
Simon Property Group
SPG
$63.3B
$76K 0.01%
412
CNX icon
231
CNX Resources
CNX
$5.91B
$74K 0.01%
+2,000
CVX icon
232
Chevron
CVX
$376B
$73K 0.01%
479
OTIS icon
233
Otis Worldwide
OTIS
$34.7B
$72K ﹤0.01%
822
SOLV icon
234
Solventum
SOLV
$12B
$72K ﹤0.01%
903
VTMX icon
235
Vesta Real Estate
VTMX
$2.8B
$66K ﹤0.01%
2,184
GEHC icon
236
GE HealthCare
GEHC
$33.8B
$65K ﹤0.01%
797
SILJ icon
237
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$62K ﹤0.01%
2,240
-3,360
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$60K ﹤0.01%
526
BF.B icon
239
Brown-Forman Class B
BF.B
$11.7B
$58K ﹤0.01%
2,235
IBM icon
240
IBM
IBM
$243B
$58K ﹤0.01%
197
RXRX icon
241
Recursion Pharmaceuticals
RXRX
$1.8B
$58K ﹤0.01%
14,317
TMV icon
242
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$163M
$58K ﹤0.01%
1,548
TMF icon
243
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.09B
$56K ﹤0.01%
1,500
EDD
244
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$55K ﹤0.01%
10,148
DRS icon
245
Leonardo DRS
DRS
$12.4B
$52K ﹤0.01%
1,400
DOCN icon
246
DigitalOcean
DOCN
$5.01B
$50K ﹤0.01%
1,315
MDLZ icon
247
Mondelez International
MDLZ
$74.9B
$50K ﹤0.01%
925
SNAP icon
248
Snap
SNAP
$8.71B
$49K ﹤0.01%
6,107
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$48K ﹤0.01%
500
PRME icon
250
Prime Medicine
PRME
$724M
$46K ﹤0.01%
13,249
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