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
ACMR icon
251
ACM Research
ACMR
$3.55B
$39K ﹤0.01%
1,000
NNE
252
Nano Nuclear Energy
NNE
$1.32B
$38K ﹤0.01%
984
BHK icon
253
BlackRock Core Bond Trust
BHK
$663M
$36K ﹤0.01%
3,600
-3,600
COPX icon
254
Global X Copper Miners ETF NEW
COPX
$7.36B
$36K ﹤0.01%
606
SF icon
255
Stifel
SF
$11.9B
$36K ﹤0.01%
482
VZ icon
256
Verizon
VZ
$197B
$36K ﹤0.01%
825
HPQ icon
257
HP
HPQ
$18.4B
$34K ﹤0.01%
1,239
BBAI icon
258
BigBear.ai
BBAI
$1.78B
$33K ﹤0.01%
5,000
JBTM
259
JBT Marel
JBTM
$6.81B
$33K ﹤0.01%
237
DNN icon
260
Denison Mines
DNN
$3.54B
$31K ﹤0.01%
11,356
LION icon
261
Lionsgate Studios
LION
$3.29B
$31K ﹤0.01%
4,514
BATRA icon
262
Atlanta Braves Holdings Series A
BATRA
$3.41B
$30K ﹤0.01%
665
PRCT icon
263
Procept Biorobotics
PRCT
$1.37B
$30K ﹤0.01%
+810
XPEV icon
264
XPeng
XPEV
$15.2B
$30K ﹤0.01%
1,271
SMCI icon
265
Super Micro Computer
SMCI
$16.1B
$29K ﹤0.01%
600
SD icon
266
SandRidge Energy
SD
$561M
$28K ﹤0.01%
2,500
EXAS
267
DELISTED
Exact Sciences
EXAS
$27K ﹤0.01%
500
F icon
268
Ford
F
$50.1B
$24K ﹤0.01%
2,021
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$23K ﹤0.01%
+380
URE icon
270
ProShares Ultra Real Estate
URE
$59.1M
$23K ﹤0.01%
356
NTR icon
271
Nutrien
NTR
$34.7B
$21K ﹤0.01%
361
T icon
272
AT&T
T
$186B
$20K ﹤0.01%
700
ALMU
273
Aeluma Inc
ALMU
$338M
$20K ﹤0.01%
+2,450
EWW icon
274
iShares MSCI Mexico ETF
EWW
$2.24B
$19K ﹤0.01%
275
SQM icon
275
Sociedad Química y Minera de Chile
SQM
$24.4B
$19K ﹤0.01%
450