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
$1.17B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$9.96M
3 +$5.13M
4
HLN icon
Haleon
HLN
+$3.75M
5
NBIS
Nebius Group N.V.
NBIS
+$541K

Top Sells

1 +$15.6M
2 +$4.58M
3 +$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
COF icon
Capital One
COF
+$946K

Sector Composition

1 Healthcare 54.79%
2 Financials 15.09%
3 Industrials 5.86%
4 Technology 5.61%
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
$4.04B
$364K 0.03%
10,600
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$359K 0.03%
6,718
RGTI icon
103
Rigetti Computing
RGTI
$5.61B
$346K 0.03%
11,605
+1,605
LLYVK icon
104
Liberty Live Group Series C
LLYVK
$8.81B
$337K 0.03%
3,469
-475
BX icon
105
Blackstone
BX
$86.5B
$335K 0.03%
1,960
EUAD
106
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$331K 0.03%
7,053
NKE icon
107
Nike
NKE
$84.4B
$324K 0.03%
4,640
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$318K 0.03%
2,882
WSO icon
109
Watsco Inc
WSO
$16B
$316K 0.03%
780
MRK icon
110
Merck
MRK
$286B
$313K 0.03%
3,729
RXI icon
111
iShares Global Consumer Discretionary ETF
RXI
$264M
$313K 0.03%
1,511
ETHA
112
iShares Ethereum Trust ETF
ETHA
$1.14B
$312K 0.03%
+9,892
GDX icon
113
VanEck Gold Miners ETF
GDX
$32B
$309K 0.03%
4,043
HSAI
114
Hesai Group
HSAI
$3.75B
$303K 0.03%
10,774
+4,543
XOVR
115
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$490M
$300K 0.03%
+14,192
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$102B
$297K 0.03%
1,375
SLB icon
117
SLB Ltd
SLB
$70.1B
$285K 0.02%
8,300
AEM icon
118
Agnico Eagle Mines
AEM
$111B
$283K 0.02%
1,680
DWM icon
119
WisdomTree International Equity Fund
DWM
$654M
$280K 0.02%
4,226
RTX icon
120
RTX Corp
RTX
$282B
$280K 0.02%
1,675
+4
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.2B
$279K 0.02%
1,353
MCO icon
122
Moody's
MCO
$83.7B
$276K 0.02%
579
RERE
123
ATRenew
RERE
$1.17B
$276K 0.02%
59,832
+48,932
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$268K 0.02%
2,399
SPHR icon
125
Sphere Entertainment
SPHR
$4.01B
$267K 0.02%
4,300