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
SMCI icon
251
Super Micro Computer
SMCI
$20.5B
$29K ﹤0.01%
600
SPT icon
252
Sprout Social
SPT
$474M
$29K ﹤0.01%
1,375
JBTM
253
JBT Marel
JBTM
$8.76B
$29K ﹤0.01%
237
COPX icon
254
Global X Copper Miners ETF NEW
COPX
$6.93B
$27K ﹤0.01%
606
EXAS icon
255
Exact Sciences
EXAS
$19.6B
$27K ﹤0.01%
500
SD icon
256
SandRidge Energy
SD
$618M
$27K ﹤0.01%
2,500
ACMR icon
257
ACM Research
ACMR
$4.05B
$26K ﹤0.01%
1,000
PATH icon
258
UiPath
PATH
$6.89B
$26K ﹤0.01%
2,068
QSI icon
259
Quantum-Si Incorporated
QSI
$228M
$26K ﹤0.01%
+13,340
LION icon
260
Lionsgate Studios
LION
$2.62B
$26K ﹤0.01%
+4,514
XPEV icon
261
XPeng
XPEV
$16.9B
$23K ﹤0.01%
1,271
URE icon
262
ProShares Ultra Real Estate
URE
$57.4M
$22K ﹤0.01%
356
F icon
263
Ford
F
$55B
$22K ﹤0.01%
2,021
DNN icon
264
Denison Mines
DNN
$3.31B
$21K ﹤0.01%
11,356
NTR icon
265
Nutrien
NTR
$33.2B
$21K ﹤0.01%
361
T icon
266
AT&T
T
$191B
$20K ﹤0.01%
700
WAB icon
267
Wabtec
WAB
$42.1B
$20K ﹤0.01%
101
EWW icon
268
iShares MSCI Mexico ETF
EWW
$2.24B
$17K ﹤0.01%
275
MSD
269
Morgan Stanley Emerging Markets Debt Fund
MSD
$157M
$16K ﹤0.01%
2,100
SQM icon
270
Sociedad Química y Minera de Chile
SQM
$20.4B
$16K ﹤0.01%
450
BKSY icon
271
BlackSky Technology
BKSY
$822M
$15K ﹤0.01%
750
HRTX icon
272
Heron Therapeutics
HRTX
$231M
$13K ﹤0.01%
6,500
RXRX icon
273
Recursion Pharmaceuticals
RXRX
$2.07B
$12K ﹤0.01%
2,392
COLO
274
Global X MSCI Colombia ETF
COLO
$142M
$11K ﹤0.01%
371
NLY icon
275
Annaly Capital Management
NLY
$16.2B
$11K ﹤0.01%
605