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
$1.47B
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 14.42%
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
$50.7B
$287K 0.02%
1,353
XOVR
127
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.96B
$286K 0.02%
14,192
IONQ icon
128
IonQ
IONQ
$22.9B
$286K 0.02%
6,372
AEM icon
129
Agnico Eagle Mines
AEM
$83.4B
$285K 0.02%
1,680
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$284K 0.02%
1,975
TGT icon
131
Target
TGT
$56.1B
$274K 0.02%
2,800
GEV icon
132
GE Vernova
GEV
$256B
$272K 0.02%
416
HWM icon
133
Howmet Aerospace
HWM
$102B
$269K 0.02%
1,312
MS icon
134
Morgan Stanley
MS
$341B
$266K 0.02%
1,500
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$13.9B
$266K 0.02%
11,245
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$265K 0.02%
2,399
WSO icon
137
Watsco Inc
WSO
$14.9B
$263K 0.02%
780
PEP icon
138
PepsiCo
PEP
$195B
$254K 0.02%
1,770
COP icon
139
ConocoPhillips
COP
$144B
$253K 0.02%
2,706
ARKQ icon
140
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.25B
$248K 0.02%
2,165
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$9.8B
$245K 0.02%
7,730
VTV icon
142
Vanguard Value ETF
VTV
$180B
$244K 0.02%
1,280
HSAI
143
Hesai Group
HSAI
$2.99B
$241K 0.02%
10,774
SYK icon
144
Stryker
SYK
$118B
$239K 0.02%
680
VB icon
145
Vanguard Small-Cap ETF
VB
$78.5B
$239K 0.02%
925
KO icon
146
Coca-Cola
KO
$339B
$233K 0.02%
3,332
MSGE icon
147
Madison Square Garden
MSGE
$3.41B
$232K 0.02%
4,300
BKNG icon
148
Booking.com
BKNG
$130B
$230K 0.02%
1,075
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$229K 0.02%
2,360
ETHA
150
iShares Ethereum Trust ETF
ETHA
$4.78B
$222K 0.02%
9,892
4 5
6
7 8