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

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
XOM icon
251
Exxon Mobil
XOM
$617B
$46K ﹤0.01%
387
-3,402
COPX icon
252
Global X Copper Miners ETF NEW
COPX
$7.27B
$43K ﹤0.01%
606
SDG icon
253
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$43K ﹤0.01%
508
PGX icon
254
Invesco Preferred ETF
PGX
$3.9B
$41K ﹤0.01%
3,617
LION icon
255
Lionsgate Studios
LION
$3.34B
$41K ﹤0.01%
4,514
SF icon
256
Stifel
SF
$12.7B
$40K ﹤0.01%
482
ACMR icon
257
ACM Research
ACMR
$3.37B
$39K ﹤0.01%
1,000
QSI icon
258
Quantum-Si Incorporated
QSI
$211M
$38K ﹤0.01%
34,540
PINS icon
259
Pinterest
PINS
$11.9B
$36K ﹤0.01%
1,375
SD icon
260
SandRidge Energy
SD
$542M
$36K ﹤0.01%
2,500
JBTM
261
JBT Marel
JBTM
$6.9B
$36K ﹤0.01%
237
BHK icon
262
BlackRock Core Bond Trust
BHK
$670M
$35K ﹤0.01%
3,600
VZ icon
263
Verizon
VZ
$193B
$33K ﹤0.01%
825
SQM icon
264
Sociedad Química y Minera de Chile
SQM
$24.9B
$31K ﹤0.01%
450
BATRA icon
265
Atlanta Braves Holdings Series A
BATRA
$3.44B
$28K ﹤0.01%
665
HPQ icon
266
HP
HPQ
$19.3B
$28K ﹤0.01%
1,239
BBAI icon
267
BigBear.ai
BBAI
$1.8B
$27K ﹤0.01%
5,000
F icon
268
Ford
F
$51.3B
$27K ﹤0.01%
2,021
XPEV icon
269
XPeng
XPEV
$16.4B
$26K ﹤0.01%
1,271
PRCT icon
270
Procept Biorobotics
PRCT
$1.4B
$25K ﹤0.01%
810
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$23K ﹤0.01%
190
-190
URE icon
272
ProShares Ultra Real Estate
URE
$58.7M
$21K ﹤0.01%
356
WAB icon
273
Wabtec
WAB
$43.8B
$21K ﹤0.01%
101
ALMU
274
Aeluma Inc
ALMU
$312M
$20K ﹤0.01%
2,450
EWW icon
275
iShares MSCI Mexico ETF
EWW
$2.25B
$19K ﹤0.01%
275