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
SATS icon
251
EchoStar
SATS
$36.1B
$39K ﹤0.01%
+350
IBM icon
252
IBM
IBM
$284B
$38K ﹤0.01%
155
-42
SF
253
Stifel
SF
$11B
$36K ﹤0.01%
481
-1
SQM icon
254
Sociedad Química y Minera de Chile
SQM
$22.2B
$36K ﹤0.01%
450
VZ icon
255
Verizon
VZ
$187B
$36K ﹤0.01%
710
-115
GEHC icon
256
GE HealthCare
GEHC
$29B
$35K ﹤0.01%
492
-305
BATRA icon
257
Atlanta Braves Holdings Series A
BATRA
$3.43B
$31K ﹤0.01%
665
JBTM
258
JBT Marel
JBTM
$6.52B
$30K ﹤0.01%
237
TEVA icon
259
Teva Pharmaceuticals
TEVA
$40.1B
$29K ﹤0.01%
960
-2,240
SNAP icon
260
Snap
SNAP
$10.1B
$28K ﹤0.01%
6,107
QSI icon
261
Quantum-Si Incorporated
QSI
$279M
$27K ﹤0.01%
34,540
WAB icon
262
Wabtec
WAB
$44.5B
$25K ﹤0.01%
100
-1
PINS icon
263
Pinterest
PINS
$12.1B
$25K ﹤0.01%
1,375
HPQ icon
264
HP
HPQ
$24.1B
$24K ﹤0.01%
1,239
F icon
265
Ford
F
$61.1B
$23K ﹤0.01%
2,021
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$117B
$23K ﹤0.01%
190
WAT icon
267
Waters Corp
WAT
$37B
$22K ﹤0.01%
+75
XPEV icon
268
XPeng
XPEV
$16.1B
$22K ﹤0.01%
1,271
EWW icon
269
iShares MSCI Mexico ETF
EWW
$1.9B
$21K ﹤0.01%
275
URE icon
270
ProShares Ultra Real Estate
URE
$57.6M
$21K ﹤0.01%
356
PRCT icon
271
Procept Biorobotics
PRCT
$1.54B
$20K ﹤0.01%
810
ALMU
272
Aeluma Inc
ALMU
$498M
$20K ﹤0.01%
2,450
BKSY icon
273
BlackSky Technology
BKSY
$1.47B
$19K ﹤0.01%
750
BBAI icon
274
BigBear.ai
BBAI
$2.28B
$18K ﹤0.01%
5,000
MRNA icon
275
Moderna
MRNA
$20.5B
$15K ﹤0.01%
300