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

Top Buys

1
+$13.6M
2
+$10M
3
+$5.33M
4
HLN icon
Haleon
HLN
+$3.5M
5
NBIS
Nebius Group N.V.
NBIS
+$397K

Top Sells

1
+$17.3M
2
+$5.23M
3
+$2.78M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
COF icon
Capital One
COF
+$918K

Sector Composition

1 Healthcare 54.79%
2 Financials 15.1%
3 Industrials 5.86%
4 Technology 5.6%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$28.6B
$572K 0.05%
5,308
DJP icon
77
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$649M
$570K 0.05%
16,090
-6,600
GE icon
78
GE Aerospace
GE
$300B
$569K 0.05%
1,890
MMM icon
79
3M
MMM
$89B
$560K 0.05%
3,615
IXG icon
80
iShares Global Financials ETF
IXG
$630M
$548K 0.05%
4,700
SCHW icon
81
Charles Schwab
SCHW
$167B
$541K 0.05%
5,670
PBA icon
82
Pembina Pipeline
PBA
$23B
$515K 0.04%
12,750
URNM icon
83
Sprott Uranium Miners ETF
URNM
$1.82B
$513K 0.04%
8,500
QCOM icon
84
Qualcomm
QCOM
$187B
$499K 0.04%
3,000
WMT icon
85
Walmart
WMT
$917B
$464K 0.04%
4,500
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$434K 0.04%
8,020
SCHH icon
87
Schwab US REIT ETF
SCHH
$8.36B
$428K 0.04%
19,850
XOM icon
88
Exxon Mobil
XOM
$491B
$428K 0.04%
3,789
AMD icon
89
Advanced Micro Devices
AMD
$355B
$423K 0.04%
2,615
+107
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$419K 0.04%
4,229
+2,252
JNJ icon
91
Johnson & Johnson
JNJ
$487B
$413K 0.04%
2,230
WMB icon
92
Williams Companies
WMB
$76.7B
$410K 0.04%
6,473
APH icon
93
Amphenol
APH
$171B
$408K 0.04%
5,787
+25
MNTK icon
94
Montauk Renewables
MNTK
$243M
$400K 0.03%
197,859
NBIS
95
Nebius Group N.V.
NBIS
$24.7B
$397K 0.03%
+7,787
IONQ icon
96
IonQ
IONQ
$18.7B
$392K 0.03%
6,372
+4,262
SIRI icon
97
SiriusXM
SIRI
$7.41B
$389K 0.03%
16,717
-1,591
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$385K 0.03%
1,502
PFE icon
99
Pfizer
PFE
$148B
$383K 0.03%
15,000
TSLA icon
100
Tesla
TSLA
$1.51T
$373K 0.03%
838
-604
2 3
4
5 6