JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.35%
This Fund
S&P 500
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
$279B
$59K 0.01%
+179
TMF icon
227
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.58B
$59K 0.01%
1,500
IBM icon
228
IBM
IBM
$279B
$58K 0.01%
197
TMV icon
229
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
$57K 0.01%
1,548
SNAP icon
230
Snap
SNAP
$8.82B
$53K 0.01%
6,107
DRS icon
231
Leonardo DRS
DRS
$10.4B
$52K 0.01%
1,400
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$52K 0.01%
526
EDD
233
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$392M
$52K 0.01%
10,148
DOCN icon
234
DigitalOcean
DOCN
$5.76B
$50K ﹤0.01%
1,315
GREK icon
235
Global X MSCI Greece ETF
GREK
$342M
$49K ﹤0.01%
850
PINS icon
236
Pinterest
PINS
$13.2B
$49K ﹤0.01%
1,375
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$46K ﹤0.01%
500
PGX icon
238
Invesco Preferred ETF
PGX
$4B
$40K ﹤0.01%
3,617
SDG icon
239
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$39K ﹤0.01%
508
UNH icon
240
UnitedHealth
UNH
$251B
$39K ﹤0.01%
126
RERE
241
ATRenew
RERE
$1.3B
$36K ﹤0.01%
10,900
VZ icon
242
Verizon
VZ
$195B
$36K ﹤0.01%
825
DELL icon
243
Dell
DELL
$80.2B
$35K ﹤0.01%
288
BBAI icon
244
BigBear.ai
BBAI
$2.16B
$34K ﹤0.01%
5,000
-5,000
NNE
245
Nano Nuclear Energy
NNE
$1.48B
$34K ﹤0.01%
984
BATRA icon
246
Atlanta Braves Holdings Series A
BATRA
$2.73B
$33K ﹤0.01%
665
PRME icon
247
Prime Medicine
PRME
$644M
$33K ﹤0.01%
+13,249
SF icon
248
Stifel
SF
$13.3B
$33K ﹤0.01%
321
SOUN icon
249
SoundHound AI
SOUN
$3.6B
$33K ﹤0.01%
3,038
HPQ icon
250
HP
HPQ
$18B
$30K ﹤0.01%
1,239