JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$154K
3
+$149K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$130K
5
BMNR
BitMine Immersion Technologies
BMNR
+$127K

Top Sells

1
+$292M
2
+$16.7M
3
+$10.4M
4
NTRA icon
Natera
NTRA
+$5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M

Sector Composition

1 Healthcare 43.26%
2 Financials 16.08%
3 Communication Services 15.07%
4 Industrials 5.86%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
226
Templeton Dragon Fund
TDF
$281M
$74K 0.01%
7,007
VTMX icon
227
Vesta Real Estate
VTMX
$3.13B
$73K 0.01%
2,184
OTIS icon
228
Otis Worldwide
OTIS
$26.8B
$64K 0.01%
822
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$62K 0.01%
526
BF.B icon
230
Brown-Forman Class B
BF.B
$11.7B
$59K ﹤0.01%
2,235
TMV icon
231
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$58K ﹤0.01%
1,548
SOLV icon
232
Solventum
SOLV
$14.3B
$58K ﹤0.01%
883
-20
XOM icon
233
Exxon Mobil
XOM
$630B
$56K ﹤0.01%
333
-54
TMF icon
234
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.6B
$54K ﹤0.01%
1,500
MDLZ icon
235
Mondelez International
MDLZ
$78.3B
$53K ﹤0.01%
925
DRS icon
236
Leonardo DRS
DRS
$12.5B
$52K ﹤0.01%
1,400
EDD
237
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
$52K ﹤0.01%
10,148
UFO icon
238
Procure Space ETF
UFO
$1.04B
$52K ﹤0.01%
+1,200
LUNR icon
239
Intuitive Machines
LUNR
$5.4B
$50K ﹤0.01%
+3,170
DOCN icon
240
DigitalOcean
DOCN
$18.8B
$50K ﹤0.01%
1,315
COWZ icon
241
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$49K ﹤0.01%
+780
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$47K ﹤0.01%
500
COPX icon
243
Global X Copper Miners ETF NEW
COPX
$7.32B
$46K ﹤0.01%
606
PRME icon
244
Prime Medicine
PRME
$627M
$46K ﹤0.01%
13,249
RXRX icon
245
Recursion Pharmaceuticals
RXRX
$2.02B
$44K ﹤0.01%
14,317
SDG icon
246
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$43K ﹤0.01%
508
LION icon
247
Lionsgate Studios
LION
$3.92B
$43K ﹤0.01%
4,514
SD icon
248
SandRidge Energy
SD
$578M
$41K ﹤0.01%
2,500
ACMR icon
249
ACM Research
ACMR
$6.23B
$39K ﹤0.01%
1,000
PGX icon
250
Invesco Preferred ETF
PGX
$3.79B
$39K ﹤0.01%
3,617
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