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
PEP icon
126
PepsiCo
PEP
$194B
$275K 0.02%
1,770
CAT icon
127
Caterpillar
CAT
$417B
$262K 0.02%
370
-150
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$262K 0.02%
2,399
KO icon
129
Coca-Cola
KO
$342B
$253K 0.02%
3,332
MCO icon
130
Moody's
MCO
$78.8B
$253K 0.02%
579
MSGE icon
131
Madison Square Garden
MSGE
$3.41B
$253K 0.02%
4,300
VTV icon
132
Vanguard Value ETF
VTV
$178B
$251K 0.02%
1,280
MS icon
133
Morgan Stanley
MS
$334B
$247K 0.02%
1,500
PSX icon
134
Phillips 66
PSX
$73.4B
$247K 0.02%
1,353
HWM icon
135
Howmet Aerospace
HWM
$101B
$246K 0.02%
1,066
-246
ARKQ icon
136
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$244K 0.02%
2,165
VB icon
137
Vanguard Small-Cap ETF
VB
$77.3B
$242K 0.02%
925
XOVR
138
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$240K 0.02%
14,192
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$237K 0.02%
2,360
CARR icon
140
Carrier Global
CARR
$55.8B
$230K 0.02%
4,082
+15
BX icon
141
Blackstone
BX
$141B
$225K 0.02%
1,960
CL icon
142
Colgate-Palmolive
CL
$70.9B
$223K 0.02%
2,622
SYK icon
143
Stryker
SYK
$117B
$223K 0.02%
680
ADM icon
144
Archer Daniels Midland
ADM
$39B
$218K 0.02%
3,000
MNTK icon
145
Montauk Renewables
MNTK
$236M
$217K 0.02%
197,859
ORBS
146
Eightco Holdings
ORBS
$338M
$215K 0.02%
20,000
HSAI
147
Hesai Group
HSAI
$2.91B
$206K 0.02%
10,774
NKE icon
148
Nike
NKE
$63.6B
$203K 0.02%
3,840
-800
MO icon
149
Altria Group
MO
$121B
$198K 0.02%
3,000
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$198K 0.02%
1,550
-83,195
4 5
6
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