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
$1.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$1.01M
3 +$481K
4
AAPL icon
Apple
AAPL
+$286K
5
KKR icon
KKR & Co
KKR
+$281K

Top Sells

1 +$43.7M
2 +$41.3M
3 +$40.9M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
MSFT icon
Microsoft
MSFT
+$31.5M

Sector Composition

1 Healthcare 55.42%
2 Financials 15.42%
3 Industrials 6.23%
4 Technology 5.81%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GS icon
226
Goldman Sachs
GS
$265B
$59K 0.01%
+179
TMF icon
227
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.04B
$59K 0.01%
1,500
IBM icon
228
IBM
IBM
$282B
$58K 0.01%
197
TMV icon
229
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$169M
$57K 0.01%
1,548
SNAP icon
230
Snap
SNAP
$12.4B
$53K 0.01%
6,107
DRS icon
231
Leonardo DRS
DRS
$8.82B
$52K 0.01%
1,400
EDD
232
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$52K 0.01%
10,148
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$52K 0.01%
526
DOCN icon
234
DigitalOcean
DOCN
$4.13B
$50K ﹤0.01%
1,315
GREK icon
235
Global X MSCI Greece ETF
GREK
$290M
$49K ﹤0.01%
850
PINS icon
236
Pinterest
PINS
$17.5B
$49K ﹤0.01%
1,375
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$46K ﹤0.01%
500
PGX icon
238
Invesco Preferred ETF
PGX
$3.93B
$40K ﹤0.01%
3,617
SDG icon
239
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$39K ﹤0.01%
508
UNH icon
240
UnitedHealth
UNH
$305B
$39K ﹤0.01%
126
RERE
241
ATRenew
RERE
$1.16B
$36K ﹤0.01%
10,900
VZ icon
242
Verizon
VZ
$172B
$36K ﹤0.01%
825
DELL icon
243
Dell
DELL
$88.8B
$35K ﹤0.01%
288
BBAI icon
244
BigBear.ai
BBAI
$2.61B
$34K ﹤0.01%
5,000
-5,000
NNE
245
Nano Nuclear Energy
NNE
$1.59B
$34K ﹤0.01%
984
BATRA icon
246
Atlanta Braves Holdings Series A
BATRA
$2.76B
$33K ﹤0.01%
665
PRME icon
247
Prime Medicine
PRME
$704M
$33K ﹤0.01%
+13,249
SF icon
248
Stifel
SF
$12.9B
$33K ﹤0.01%
321
SOUN icon
249
SoundHound AI
SOUN
$4.57B
$33K ﹤0.01%
3,038
HPQ icon
250
HP
HPQ
$22.6B
$30K ﹤0.01%
1,239