JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$154K
3 +$149K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$130K
5
BMNR
BitMine Immersion Technologies
BMNR
+$127K

Top Sells

1 +$292M
2 +$16.7M
3 +$10.4M
4
NTRA icon
Natera
NTRA
+$5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M

Sector Composition

1 Healthcare 43.26%
2 Financials 16.08%
3 Communication Services 15.07%
4 Industrials 5.86%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APH icon
101
Amphenol
APH
$171B
$409K 0.03%
5,799
+12
TSLA icon
102
Tesla
TSLA
$1.47T
$399K 0.03%
1,075
+237
QCOM icon
103
Qualcomm
QCOM
$231B
$386K 0.03%
3,000
SIRI icon
104
SiriusXM
SIRI
$8.93B
$386K 0.03%
16,717
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$381K 0.03%
6,718
EUFN icon
106
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$369K 0.03%
10,600
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$27B
$361K 0.03%
1,502
RGTI icon
108
Rigetti Computing
RGTI
$6.8B
$360K 0.03%
25,605
COP icon
109
ConocoPhillips
COP
$143B
$357K 0.03%
2,706
GEV icon
110
GE Vernova
GEV
$249B
$354K 0.03%
406
-10
AEM icon
111
Agnico Eagle Mines
AEM
$82B
$341K 0.03%
1,680
TGT icon
112
Target
TGT
$55.5B
$339K 0.03%
2,800
RTX icon
113
RTX Corp
RTX
$244B
$324K 0.03%
1,679
+4
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$318K 0.03%
2,882
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$313K 0.03%
1,975
IONQ icon
116
IonQ
IONQ
$21.2B
$299K 0.03%
10,372
+4,000
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$108B
$296K 0.02%
1,375
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$9.69B
$296K 0.02%
7,730
DWM icon
119
WisdomTree International Equity Fund
DWM
$658M
$295K 0.02%
4,226
EUAD
120
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$288K 0.02%
7,053
MOO icon
121
VanEck Agribusiness ETF
MOO
$930M
$287K 0.02%
3,402
+1,600
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50.3B
$286K 0.02%
1,353
WSO icon
123
Watsco Inc
WSO
$15B
$284K 0.02%
780
RXI icon
124
iShares Global Consumer Discretionary ETF
RXI
$266M
$282K 0.02%
1,511
RERE
125
ATRenew
RERE
$906M
$281K 0.02%
59,832