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
APH icon
101
Amphenol
APH
$167B
$408K 0.03%
5,787
EUFN icon
102
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$393K 0.03%
10,600
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$393K 0.03%
3,452
-777
MRK icon
104
Merck
MRK
$287B
$393K 0.03%
3,729
WMB icon
105
Williams Companies
WMB
$91.3B
$389K 0.03%
6,473
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$376K 0.03%
1,502
TSLA icon
107
Tesla
TSLA
$1.52T
$376K 0.03%
838
PFE icon
108
Pfizer
PFE
$151B
$373K 0.03%
15,000
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$367K 0.02%
6,718
MNTK icon
110
Montauk Renewables
MNTK
$219M
$363K 0.02%
197,859
SIRI icon
111
SiriusXM
SIRI
$7.58B
$334K 0.02%
16,717
SLVP icon
112
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.17B
$334K 0.02%
9,750
SLB icon
113
SLB Ltd
SLB
$70.9B
$319K 0.02%
8,300
RERE
114
ATRenew
RERE
$1.2B
$318K 0.02%
59,832
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$317K 0.02%
2,882
RXI icon
116
iShares Global Consumer Discretionary ETF
RXI
$264M
$310K 0.02%
1,511
RTX icon
117
RTX Corp
RTX
$274B
$307K 0.02%
1,675
BX icon
118
Blackstone
BX
$90.5B
$302K 0.02%
1,960
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$102B
$302K 0.02%
1,375
BMNR
120
BitMine Immersion Technologies
BMNR
$9.26B
$300K 0.02%
+5,400
CAT icon
121
Caterpillar
CAT
$329B
$298K 0.02%
520
EUAD
122
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$297K 0.02%
7,053
MCO icon
123
Moody's
MCO
$83.3B
$296K 0.02%
579
NKE icon
124
Nike
NKE
$85.9B
$296K 0.02%
4,640
DWM icon
125
WisdomTree International Equity Fund
DWM
$654M
$291K 0.02%
4,226
3 4
5
6 7