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
$1.17B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.96M
3
+$5.13M
4
HLN icon
Haleon
HLN
+$3.75M
5
NBIS
Nebius Group N.V.
NBIS
+$541K

Top Sells

1
+$15.6M
2
+$4.58M
3
+$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
COF icon
Capital One
COF
+$946K

Sector Composition

1 Healthcare 54.79%
2 Financials 15.09%
3 Industrials 5.86%
4 Technology 5.61%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
51
MBIA
MBI
$331M
$1.34M 0.11%
180,000
NFLX icon
52
Netflix
NFLX
$418B
$1.31M 0.11%
10,930
+320
SLG icon
53
SL Green Realty
SLG
$2.75B
$1.22M 0.1%
20,397
SNRE
54
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.22M 0.1%
20,688
-532
AA icon
55
Alcoa
AA
$15.4B
$1.17M 0.1%
35,437
CNI icon
56
Canadian National Railway
CNI
$65.3B
$1.1M 0.09%
11,700
MCD icon
57
McDonald's
MCD
$234B
$1.08M 0.09%
3,540
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$1.04M 0.09%
9,011
VT icon
59
Vanguard Total World Stock ETF
VT
$61.7B
$1.03M 0.09%
7,500
ETH
60
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$979K 0.08%
25,000
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$955K 0.08%
13,000
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$945K 0.08%
2,016
IAU icon
63
iShares Gold Trust
IAU
$82.7B
$920K 0.08%
12,632
-5,188
KKR icon
64
KKR & Co
KKR
$81.4B
$865K 0.07%
6,657
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$6.57B
$855K 0.07%
20,340
DAL icon
66
Delta Air Lines
DAL
$38.5B
$851K 0.07%
15,000
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$7.77B
$826K 0.07%
13,005
+2,673
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$752K 0.06%
5,400
CSCO icon
69
Cisco
CSCO
$311B
$736K 0.06%
10,753
DE icon
70
Deere & Co
DE
$159B
$725K 0.06%
1,585
BIDU icon
71
Baidu
BIDU
$40.9B
$712K 0.06%
5,401
-1,261
AAAU icon
72
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$679K 0.06%
17,823
B
73
Barrick Mining
B
$76.1B
$655K 0.06%
19,975
+4,553
NEM icon
74
Newmont
NEM
$127B
$590K 0.05%
7,000
V icon
75
Visa
V
$610B
$580K 0.05%
1,700
1 2
3
4 5