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
COHR icon
51
Coherent
COHR
$76.7B
$1.26M 0.11%
5,308
HPE icon
52
Hewlett Packard
HPE
$65.6B
$1.24M 0.1%
56,577
CNI icon
53
Canadian National Railway
CNI
$72.9B
$1.2M 0.1%
11,700
PLTR icon
54
Palantir
PLTR
$328B
$1.19M 0.1%
8,099
IAU icon
55
iShares Gold Trust
IAU
$67.5B
$1.11M 0.09%
12,632
MCD icon
56
McDonald's
MCD
$198B
$1.1M 0.09%
3,540
MBI icon
57
MBIA
MBI
$304M
$1.06M 0.09%
180,000
NFLX icon
58
Netflix
NFLX
$342B
$1.05M 0.09%
10,930
VT icon
59
Vanguard Total World Stock ETF
VT
$73.6B
$1.04M 0.09%
7,500
DAL icon
60
Delta Air Lines
DAL
$51.9B
$998K 0.08%
15,000
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$951K 0.08%
13,000
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$6.17B
$913K 0.08%
32,083
PYPL icon
63
PayPal
PYPL
$36.5B
$905K 0.08%
20,000
DE icon
64
Deere & Co
DE
$160B
$893K 0.07%
1,585
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$860K 0.07%
8,064
CSCO icon
66
Cisco
CSCO
$486B
$834K 0.07%
10,753
B
67
Barrick Mining
B
$67.4B
$816K 0.07%
19,975
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$792K 0.07%
5,400
DJP icon
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$774K 0.06%
16,090
ORCL icon
70
Oracle
ORCL
$619B
$769K 0.06%
5,234
-245
NEM icon
71
Newmont
NEM
$109B
$757K 0.06%
7,000
SLG icon
72
SL Green Realty
SLG
$3.38B
$753K 0.06%
20,397
NBIS
73
Nebius Group N.V.
NBIS
$57B
$723K 0.06%
14,187
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$15.5B
$721K 0.06%
9,011
LBRDK icon
75
Liberty Broadband Class C
LBRDK
$4.32B
$654K 0.05%
13,005
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3
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