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
CSCO icon
76
Cisco
CSCO
$316B
$829K 0.06%
10,753
AAAU icon
77
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$758K 0.05%
17,823
DE icon
78
Deere & Co
DE
$160B
$738K 0.05%
1,585
NBIS
79
Nebius Group N.V.
NBIS
$24.2B
$723K 0.05%
14,187
+6,400
BIDU icon
80
Baidu
BIDU
$40.5B
$706K 0.05%
5,401
ETH
81
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$701K 0.05%
25,000
NEM icon
82
Newmont
NEM
$126B
$699K 0.05%
7,000
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$7.7B
$632K 0.04%
13,005
DJP icon
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$605K 0.04%
16,090
V icon
85
Visa
V
$615B
$596K 0.04%
1,700
GE icon
86
GE Aerospace
GE
$343B
$583K 0.04%
1,890
MMM icon
87
3M
MMM
$82.3B
$579K 0.04%
3,615
IXG icon
88
iShares Global Financials ETF
IXG
$603M
$568K 0.04%
4,700
RGTI icon
89
Rigetti Computing
RGTI
$5.6B
$568K 0.04%
25,605
+14,000
SCHW icon
90
Charles Schwab
SCHW
$167B
$567K 0.04%
5,670
QCOM icon
91
Qualcomm
QCOM
$146B
$513K 0.03%
3,000
WMT icon
92
Walmart Inc
WMT
$983B
$501K 0.03%
4,500
PBA icon
93
Pembina Pipeline
PBA
$25.7B
$487K 0.03%
12,750
URNM icon
94
Sprott Uranium Miners ETF
URNM
$2.23B
$468K 0.03%
8,500
JNJ icon
95
Johnson & Johnson
JNJ
$577B
$461K 0.03%
2,230
DELL icon
96
Dell
DELL
$97.1B
$446K 0.03%
3,548
+3,260
SIL icon
97
Global X Silver Miners ETF NEW
SIL
$6.32B
$439K 0.03%
+6,000
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$432K 0.03%
8,020
SCHH icon
99
Schwab US REIT ETF
SCHH
$9.52B
$414K 0.03%
19,850
SPHR icon
100
Sphere Entertainment
SPHR
$4.04B
$409K 0.03%
4,300
2 3
4
5 6