JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
+$13.6M
2
+$10M
3
+$5.33M
4
HLN icon
Haleon
HLN
+$3.5M
5
NBIS
Nebius Group N.V.
NBIS
+$397K

Top Sells

1
+$17.3M
2
+$5.23M
3
+$2.78M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
COF icon
Capital One
COF
+$918K

Sector Composition

1 Healthcare 54.79%
2 Financials 15.1%
3 Industrials 5.86%
4 Technology 5.6%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$28.9B
$5.33M 0.46%
75,000
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.33M 0.46%
+10,599
COF icon
28
Capital One
COF
$147B
$5.31M 0.46%
25,000
-4,320
VOO icon
29
Vanguard S&P 500 ETF
VOO
$805B
$4.93M 0.42%
8,055
IVV icon
30
iShares Core S&P 500 ETF
IVV
$735B
$4.7M 0.4%
7,026
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$15.9B
$3.92M 0.34%
48,837
GLD icon
32
SPDR Gold Trust
GLD
$141B
$3.89M 0.33%
10,953
PLAB icon
33
Photronics
PLAB
$1.42B
$3.89M 0.33%
191,856
SCHP icon
34
Schwab US TIPS ETF
SCHP
$14.7B
$3.82M 0.33%
141,964
RCI icon
35
Rogers Communications
RCI
$20.3B
$3.62M 0.31%
105,110
+1,179
MSFT icon
36
Microsoft
MSFT
$3.59T
$3.29M 0.28%
6,345
+313
GLW icon
37
Corning
GLW
$73.7B
$3.28M 0.28%
40,000
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$3.19M 0.27%
6,868
META icon
39
Meta Platforms (Facebook)
META
$1.7T
$3M 0.26%
4,080
+22
ARKK icon
40
ARK Innovation ETF
ARKK
$7.99B
$2.78M 0.24%
32,152
CX icon
41
Cemex
CX
$15.7B
$2.71M 0.23%
301,972
FCX icon
42
Freeport-McMoran
FCX
$64.9B
$2.35M 0.2%
60,000
BABA icon
43
Alibaba
BABA
$378B
$2.25M 0.19%
12,600
-570
DIS icon
44
Walt Disney
DIS
$188B
$2.19M 0.19%
19,150
+4
AAL icon
45
American Airlines Group
AAL
$9.78B
$2.08M 0.18%
184,687
ORCL icon
46
Oracle
ORCL
$620B
$1.78M 0.15%
6,337
+7
INDA icon
47
iShares MSCI India ETF
INDA
$9.49B
$1.56M 0.13%
29,904
+1,904
PYPL icon
48
PayPal
PYPL
$58.3B
$1.51M 0.13%
22,580
VGT icon
49
Vanguard Information Technology ETF
VGT
$115B
$1.51M 0.13%
2,028
PLTR icon
50
Palantir
PLTR
$433B
$1.48M 0.13%
8,099
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