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

Top Sells

1
+$20.4M
2
+$7.89M
3
+$4.08M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$995K

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
COF icon
26
Capital One
COF
$117B
$6.06M 0.41%
25,000
CBRE icon
27
CBRE Group
CBRE
$40.4B
$5.63M 0.38%
35,000
VOO icon
28
Vanguard S&P 500 ETF
VOO
$838B
$5.05M 0.34%
8,055
NTRA icon
29
Natera
NTRA
$28.1B
$5M 0.34%
+20,900
IVV icon
30
iShares Core S&P 500 ETF
IVV
$735B
$4.81M 0.33%
7,026
GLD icon
31
SPDR Gold Trust
GLD
$182B
$4.34M 0.29%
10,953
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.32M 0.29%
8,599
-2,000
RCI icon
33
Rogers Communications
RCI
$21.7B
$4.03M 0.27%
106,183
+1,073
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$18.6B
$3.94M 0.27%
48,837
PLAB icon
35
Photronics
PLAB
$1.9B
$3.89M 0.26%
191,856
SCHP icon
36
Schwab US TIPS ETF
SCHP
$15.5B
$3.76M 0.26%
141,964
GLW icon
37
Corning
GLW
$106B
$3.5M 0.24%
40,000
CX icon
38
Cemex
CX
$15.8B
$3.47M 0.24%
301,972
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$3.3M 0.22%
6,868
MSFT icon
40
Microsoft
MSFT
$3.04T
$3.07M 0.21%
6,345
FCX icon
41
Freeport-McMoran
FCX
$85.3B
$3.05M 0.21%
60,000
COGT icon
42
Cogent Biosciences
COGT
$6.02B
$3.02M 0.21%
+78,400
NAMS icon
43
NewAmsterdam Pharma
NAMS
$3.43B
$3.02M 0.2%
+75,500
HLN icon
44
Haleon
HLN
$45.8B
$2.86M 0.19%
282,504
-429,725
AAL icon
45
American Airlines Group
AAL
$7.38B
$2.83M 0.19%
184,687
IBIT icon
46
iShares Bitcoin Trust
IBIT
$51.8B
$2.81M 0.19%
56,616
-359,345
META icon
47
Meta Platforms (Facebook)
META
$1.63T
$2.69M 0.18%
4,080
ARKK icon
48
ARK Innovation ETF
ARKK
$6.26B
$2.48M 0.17%
32,152
DIS icon
49
Walt Disney
DIS
$180B
$2.18M 0.15%
19,150
BABA icon
50
Alibaba
BABA
$312B
$2.08M 0.14%
14,217
+1,617
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