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
AA icon
51
Alcoa
AA
$15.6B
$1.88M 0.13%
35,437
RY icon
52
Royal Bank of Canada
RY
$230B
$1.62M 0.11%
9,484
+7,934
INDA icon
53
iShares MSCI India ETF
INDA
$8.86B
$1.62M 0.11%
29,904
VGT icon
54
Vanguard Information Technology ETF
VGT
$108B
$1.53M 0.1%
2,028
PLTR icon
55
Palantir
PLTR
$365B
$1.44M 0.1%
8,099
MBI icon
56
MBIA
MBI
$339M
$1.29M 0.09%
180,000
HPE icon
57
Hewlett Packard
HPE
$28.5B
$1.24M 0.08%
+56,577
PYPL icon
58
PayPal
PYPL
$43.9B
$1.17M 0.08%
20,000
-2,580
CNI icon
59
Canadian National Railway
CNI
$67.1B
$1.16M 0.08%
11,700
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$6.57B
$1.09M 0.07%
32,083
+11,743
MCD icon
61
McDonald's
MCD
$233B
$1.08M 0.07%
3,540
ORCL icon
62
Oracle
ORCL
$445B
$1.07M 0.07%
5,479
-858
VT icon
63
Vanguard Total World Stock ETF
VT
$61.7B
$1.06M 0.07%
7,500
DAL icon
64
Delta Air Lines
DAL
$40B
$1.04M 0.07%
15,000
IAU icon
65
iShares Gold Trust
IAU
$82.7B
$1.03M 0.07%
12,632
NFLX icon
66
Netflix
NFLX
$419B
$1.02M 0.07%
10,930
AMD icon
67
Advanced Micro Devices
AMD
$325B
$988K 0.07%
4,615
+2,000
COHR icon
68
Coherent
COHR
$47.6B
$979K 0.07%
5,308
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$116B
$954K 0.06%
2,016
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$953K 0.06%
9,011
SLG icon
71
SL Green Realty
SLG
$2.82B
$936K 0.06%
20,397
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$929K 0.06%
13,000
B
73
Barrick Mining
B
$76B
$870K 0.06%
19,975
KKR icon
74
KKR & Co
KKR
$85.2B
$848K 0.06%
6,657
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$836K 0.06%
5,400
1 2
3
4 5