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
$1.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$1.01M
3
+$481K
4
AAPL icon
Apple
AAPL
+$286K
5
KKR icon
KKR & Co
KKR
+$281K

Top Sells

1
+$43.7M
2
+$41.3M
3
+$40.9M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
MSFT icon
Microsoft
MSFT
+$31.5M

Sector Composition

1 Healthcare 55.42%
2 Financials 15.42%
3 Industrials 6.23%
4 Technology 5.81%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRE
51
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.2M 0.11%
21,220
-10,007
IAU icon
52
iShares Gold Trust
IAU
$67.3B
$1.11M 0.11%
17,820
+16,122
PLTR icon
53
Palantir
PLTR
$437B
$1.1M 0.11%
8,099
AA icon
54
Alcoa
AA
$11.8B
$1.04M 0.1%
35,437
-15,000
MCD icon
55
McDonald's
MCD
$227B
$1.03M 0.1%
3,540
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$6.98B
$1.02M 0.1%
10,332
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$987K 0.09%
9,011
VT icon
58
Vanguard Total World Stock ETF
VT
$58.6B
$964K 0.09%
7,500
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$947K 0.09%
13,000
KKR icon
60
KKR & Co
KKR
$120B
$885K 0.08%
6,657
+2,113
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$856K 0.08%
2,016
DE icon
62
Deere & Co
DE
$132B
$805K 0.08%
1,585
MBI icon
63
MBIA
MBI
$379M
$782K 0.07%
180,000
-100,000
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$628M
$771K 0.07%
22,690
CSCO icon
65
Cisco
CSCO
$309B
$746K 0.07%
10,753
DAL icon
66
Delta Air Lines
DAL
$46.5B
$737K 0.07%
15,000
-35,000
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$728K 0.07%
5,400
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$8.73B
$699K 0.07%
20,340
V icon
69
Visa
V
$669B
$603K 0.06%
1,700
ETH
70
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$593K 0.06%
25,000
AAAU icon
71
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$583K 0.06%
17,823
BIDU icon
72
Baidu
BIDU
$40.9B
$570K 0.05%
6,662
MMM icon
73
3M
MMM
$88B
$550K 0.05%
3,615
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$545K 0.05%
3,000
IXG icon
75
iShares Global Financials ETF
IXG
$647M
$522K 0.05%
4,700
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3
4 5