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
PEP icon
126
PepsiCo
PEP
$207B
$234K 0.02%
1,770
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$226K 0.02%
1,975
VTV icon
128
Vanguard Value ETF
VTV
$149B
$226K 0.02%
1,280
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$5.63B
$223K 0.02%
7,730
+3,600
GEV icon
130
GE Vernova
GEV
$159B
$220K 0.02%
416
-181
VB icon
131
Vanguard Small-Cap ETF
VB
$68.4B
$219K 0.02%
925
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$215K 0.02%
2,360
MS icon
133
Morgan Stanley
MS
$261B
$211K 0.02%
1,500
GDX icon
134
VanEck Gold Miners ETF
GDX
$21.1B
$210K 0.02%
4,043
TXN icon
135
Texas Instruments
TXN
$154B
$208K 0.02%
1,000
RY icon
136
Royal Bank of Canada
RY
$208B
$203K 0.02%
1,550
-155
HD icon
137
Home Depot
HD
$385B
$202K 0.02%
552
CAT icon
138
Caterpillar
CAT
$245B
$202K 0.02%
520
AEM icon
139
Agnico Eagle Mines
AEM
$82.1B
$200K 0.02%
1,680
ARKQ icon
140
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$193K 0.02%
2,165
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.7B
$190K 0.02%
6,200
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$185K 0.02%
1,496
CP icon
143
Canadian Pacific Kansas City
CP
$69.3B
$181K 0.02%
2,274
RITM icon
144
Rithm Capital
RITM
$5.76B
$180K 0.02%
16,000
SPHR icon
145
Sphere Entertainment
SPHR
$2.42B
$179K 0.02%
4,300
MO icon
146
Altria Group
MO
$109B
$176K 0.02%
3,000
TQQQ icon
147
ProShares UltraPro QQQ
TQQQ
$29.9B
$174K 0.02%
3,880
SLVP icon
148
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$536M
$174K 0.02%
9,750
MSGE icon
149
Madison Square Garden
MSGE
$2.17B
$172K 0.02%
4,300
PM icon
150
Philip Morris
PM
$245B
$172K 0.02%
944
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6
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