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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$324K 0.03%
6,718
B
102
Barrick Mining
B
$73.1B
$321K 0.03%
15,422
LLYVK icon
103
Liberty Live Group Series C
LLYVK
$7.82B
$321K 0.03%
3,944
SHV icon
104
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$318K 0.03%
2,882
-1,351
EUAD
105
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
$304K 0.03%
7,053
CARR icon
106
Carrier Global
CARR
$44.3B
$296K 0.03%
4,051
+7
MRK icon
107
Merck
MRK
$249B
$295K 0.03%
3,729
BX icon
108
Blackstone
BX
$116B
$293K 0.03%
1,960
MCO icon
109
Moody's
MCO
$87B
$290K 0.03%
579
RXI icon
110
iShares Global Consumer Discretionary ETF
RXI
$441M
$284K 0.03%
1,511
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$102B
$281K 0.03%
1,375
SLB icon
112
SLB Ltd
SLB
$58.1B
$280K 0.03%
8,300
TGT icon
113
Target
TGT
$44.2B
$276K 0.03%
2,800
SYK icon
114
Stryker
SYK
$136B
$269K 0.03%
680
DWM icon
115
WisdomTree International Equity Fund
DWM
$632M
$268K 0.03%
4,226
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48B
$264K 0.03%
1,353
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$263K 0.03%
2,399
FMC icon
118
FMC
FMC
$1.64B
$255K 0.02%
6,100
BKNG icon
119
Booking.com
BKNG
$176B
$249K 0.02%
43
HWM icon
120
Howmet Aerospace
HWM
$79.4B
$244K 0.02%
1,312
RTX icon
121
RTX Corp
RTX
$244B
$244K 0.02%
1,671
+2
COP icon
122
ConocoPhillips
COP
$117B
$243K 0.02%
2,706
MSTR icon
123
Strategy Inc
MSTR
$46.6B
$243K 0.02%
600
CL icon
124
Colgate-Palmolive
CL
$64B
$239K 0.02%
2,622
KO icon
125
Coca-Cola
KO
$305B
$236K 0.02%
3,332