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
EUFN icon
101
iShares MSCI Europe Financials ETF
EUFN
$4.69B
$364K 0.03%
10,600
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$359K 0.03%
6,718
RGTI icon
103
Rigetti Computing
RGTI
$8.25B
$346K 0.03%
11,605
+1,605
LLYVK icon
104
Liberty Live Group Series C
LLYVK
$7.56B
$337K 0.03%
3,469
-475
BX icon
105
Blackstone
BX
$119B
$335K 0.03%
1,960
EUAD
106
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.32B
$331K 0.03%
7,053
NKE icon
107
Nike
NKE
$94.2B
$324K 0.03%
4,640
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$318K 0.03%
2,882
WSO icon
109
Watsco Inc
WSO
$15.3B
$316K 0.03%
780
MRK icon
110
Merck
MRK
$272B
$313K 0.03%
3,729
RXI icon
111
iShares Global Consumer Discretionary ETF
RXI
$276M
$313K 0.03%
1,511
ETHA
112
iShares Ethereum Trust ETF
ETHA
$1.74B
$312K 0.03%
+9,892
GDX icon
113
VanEck Gold Miners ETF
GDX
$30.8B
$309K 0.03%
4,043
HSAI
114
Hesai Group
HSAI
$4.43B
$303K 0.03%
10,774
+4,543
XOVR
115
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.56B
$300K 0.03%
+14,192
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$103B
$297K 0.03%
1,375
SLB icon
117
SLB Ltd
SLB
$69.4B
$285K 0.02%
8,300
AEM icon
118
Agnico Eagle Mines
AEM
$105B
$283K 0.02%
1,680
DWM icon
119
WisdomTree International Equity Fund
DWM
$643M
$280K 0.02%
4,226
RTX icon
120
RTX Corp
RTX
$263B
$280K 0.02%
1,675
+4
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.3B
$279K 0.02%
1,353
MCO icon
122
Moody's
MCO
$92.3B
$276K 0.02%
579
RERE
123
ATRenew
RERE
$1.3B
$276K 0.02%
59,832
+48,932
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$268K 0.02%
2,399
SPHR icon
125
Sphere Entertainment
SPHR
$3.37B
$267K 0.02%
4,300