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

Top Buys

1 +$11.8M
2 +$9.96M
3 +$5.13M
4
HLN icon
Haleon
HLN
+$3.75M
5
NBIS
Nebius Group N.V.
NBIS
+$541K

Top Sells

1 +$15.6M
2 +$4.58M
3 +$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
COF icon
Capital One
COF
+$946K

Sector Composition

1 Healthcare 54.79%
2 Financials 15.09%
3 Industrials 5.86%
4 Technology 5.61%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRME icon
226
Prime Medicine
PRME
$724M
$73K 0.01%
13,249
FDX icon
227
FedEx
FDX
$84.4B
$71K 0.01%
300
RXRX icon
228
Recursion Pharmaceuticals
RXRX
$1.8B
$70K 0.01%
14,317
+11,925
SOLV icon
229
Solventum
SOLV
$12B
$65K 0.01%
903
TEVA icon
230
Teva Pharmaceuticals
TEVA
$36.2B
$65K 0.01%
+3,200
GSBD icon
231
Goldman Sachs BDC
GSBD
$1.07B
$64K 0.01%
6,262
VTMX icon
232
Vesta Real Estate
VTMX
$2.8B
$62K 0.01%
2,184
BF.B icon
233
Brown-Forman Class B
BF.B
$11.7B
$61K 0.01%
2,235
TMF icon
234
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.09B
$60K 0.01%
1,500
GEHC icon
235
GE HealthCare
GEHC
$33.8B
$59K 0.01%
797
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$58K 0.01%
526
MDLZ icon
237
Mondelez International
MDLZ
$74.9B
$58K 0.01%
925
IBM icon
238
IBM
IBM
$243B
$56K ﹤0.01%
197
EDD
239
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$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
$12.4B
$52K ﹤0.01%
1,400
DOCN icon
242
DigitalOcean
DOCN
$5.01B
$50K ﹤0.01%
1,315
QSI icon
243
Quantum-Si Incorporated
QSI
$186M
$49K ﹤0.01%
34,540
+21,200
GLIBK
244
GCI Liberty Inc Series C
GLIBK
$1.5B
$49K ﹤0.01%
+1,328
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$48K ﹤0.01%
500
SNAP icon
246
Snap
SNAP
$8.71B
$47K ﹤0.01%
6,107
PINS icon
247
Pinterest
PINS
$13.3B
$44K ﹤0.01%
1,375
SDG icon
248
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$42K ﹤0.01%
508
PGX icon
249
Invesco Preferred ETF
PGX
$3.94B
$42K ﹤0.01%
3,617
DELL icon
250
Dell
DELL
$97.1B
$41K ﹤0.01%
288