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
SCHW icon
76
Charles Schwab
SCHW
$171B
$517K 0.05%
5,670
GE icon
77
GE Aerospace
GE
$322B
$485K 0.05%
1,890
-500
QCOM icon
78
Qualcomm
QCOM
$182B
$478K 0.05%
3,000
PBA icon
79
Pembina Pipeline
PBA
$22.1B
$477K 0.05%
12,750
COHR icon
80
Coherent
COHR
$20.3B
$474K 0.05%
5,308
-24,320
TSLA icon
81
Tesla
TSLA
$1.44T
$458K 0.04%
1,442
CVX icon
82
Chevron
CVX
$313B
$456K 0.04%
3,186
-11,992
MNTK icon
83
Montauk Renewables
MNTK
$331M
$446K 0.04%
197,859
WMT icon
84
Walmart
WMT
$846B
$440K 0.04%
4,500
SIRI icon
85
SiriusXM
SIRI
$7.21B
$421K 0.04%
18,308
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.47B
$419K 0.04%
19,850
XOM icon
87
Exxon Mobil
XOM
$492B
$409K 0.04%
3,789
-17,059
NEM icon
88
Newmont
NEM
$91.6B
$408K 0.04%
7,000
-563
WMB icon
89
Williams Companies
WMB
$70.2B
$406K 0.04%
6,473
URNM icon
90
Sprott Uranium Miners ETF
URNM
$1.92B
$406K 0.04%
8,500
APH icon
91
Amphenol
APH
$163B
$406K 0.04%
5,762
+2,873
EQX icon
92
Equinox Gold
EQX
$8.62B
$398K 0.04%
69,125
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$397K 0.04%
8,020
PFE icon
94
Pfizer
PFE
$141B
$364K 0.03%
15,000
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$361K 0.03%
1,502
AMD icon
96
Advanced Micro Devices
AMD
$410B
$356K 0.03%
2,508
WSO icon
97
Watsco Inc
WSO
$14.7B
$344K 0.03%
780
JNJ icon
98
Johnson & Johnson
JNJ
$459B
$340K 0.03%
2,230
EUFN icon
99
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$335K 0.03%
10,600
NKE icon
100
Nike
NKE
$102B
$330K 0.03%
4,640
2 3
4
5 6