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
CBRE icon
26
CBRE Group
CBRE
$38.5B
$4.74M 0.4%
35,000
GLD icon
27
SPDR Gold Trust
GLD
$143B
$4.71M 0.39%
10,953
COF icon
28
Capital One
COF
$112B
$4.56M 0.38%
25,000
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.1B
$4.12M 0.34%
48,837
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.12M 0.34%
8,599
RCI icon
31
Rogers Communications
RCI
$20.4B
$4.11M 0.34%
107,208
+1,025
QQQ icon
32
Invesco QQQ Trust
QQQ
$472B
$4.08M 0.34%
7,077
-5,628
GLW icon
33
Corning
GLW
$151B
$4.08M 0.34%
30,000
-10,000
PLAB icon
34
Photronics
PLAB
$1.71B
$3.89M 0.33%
191,856
SCHP icon
35
Schwab US TIPS ETF
SCHP
$15.5B
$3.78M 0.32%
141,964
FCX icon
36
Freeport-McMoran
FCX
$90.3B
$3.53M 0.29%
60,000
CX icon
37
Cemex
CX
$17.9B
$3.46M 0.29%
301,972
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$3.18M 0.27%
6,868
IVV icon
39
iShares Core S&P 500 ETF
IVV
$824B
$2.96M 0.25%
4,537
-2,489
MSFT icon
40
Microsoft
MSFT
$3.1T
$2.36M 0.2%
6,385
+40
AA icon
41
Alcoa
AA
$18.9B
$2.35M 0.2%
35,355
-82
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.2%
4,080
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.2B
$2.2M 0.18%
57,216
+600
ARKK icon
44
ARK Innovation ETF
ARKK
$6.22B
$2.17M 0.18%
32,152
AAL icon
45
American Airlines Group
AAL
$8.79B
$1.99M 0.17%
184,687
DIS icon
46
Walt Disney
DIS
$172B
$1.85M 0.15%
19,156
+6
BABA icon
47
Alibaba
BABA
$291B
$1.78M 0.15%
14,217
RY icon
48
Royal Bank of Canada
RY
$271B
$1.54M 0.13%
9,565
+81
INDA icon
49
iShares MSCI India ETF
INDA
$6.61B
$1.54M 0.13%
32,816
+2,912
VGT icon
50
Vanguard Information Technology ETF
VGT
$140B
$1.42M 0.12%
16,224
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