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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.2B
$287K 0.02%
1,353
IONQ icon
127
IonQ
IONQ
$13.1B
$286K 0.02%
6,372
XOVR
128
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$490M
$286K 0.02%
14,192
AEM icon
129
Agnico Eagle Mines
AEM
$111B
$285K 0.02%
1,680
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$284K 0.02%
1,975
TGT icon
131
Target
TGT
$54.7B
$274K 0.02%
2,800
GEV icon
132
GE Vernova
GEV
$213B
$272K 0.02%
416
HWM icon
133
Howmet Aerospace
HWM
$100B
$269K 0.02%
1,312
MS icon
134
Morgan Stanley
MS
$254B
$266K 0.02%
1,500
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$17.4B
$266K 0.02%
11,245
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$265K 0.02%
2,399
WSO icon
137
Watsco Inc
WSO
$16B
$263K 0.02%
780
PEP icon
138
PepsiCo
PEP
$218B
$254K 0.02%
1,770
COP icon
139
ConocoPhillips
COP
$143B
$253K 0.02%
2,706
ARKQ icon
140
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$248K 0.02%
2,165
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$9.04B
$245K 0.02%
7,730
VTV icon
142
Vanguard Value ETF
VTV
$165B
$244K 0.02%
1,280
HSAI
143
Hesai Group
HSAI
$3.75B
$241K 0.02%
10,774
SYK icon
144
Stryker
SYK
$140B
$239K 0.02%
680
VB icon
145
Vanguard Small-Cap ETF
VB
$70.7B
$239K 0.02%
925
KO icon
146
Coca-Cola
KO
$331B
$233K 0.02%
3,332
MSGE icon
147
Madison Square Garden
MSGE
$2.78B
$232K 0.02%
4,300
BKNG icon
148
Booking.com
BKNG
$144B
$230K 0.02%
43
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$229K 0.02%
2,360
ETHA
150
iShares Ethereum Trust ETF
ETHA
$1.14B
$222K 0.02%
9,892
4 5
6
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