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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$198K 0.02%
1,496
SLVP icon
152
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$846M
$194K 0.02%
5,450
-4,300
TXN icon
153
Texas Instruments
TXN
$259B
$194K 0.02%
1,000
MEOH icon
154
Methanex
MEOH
$4.46B
$193K 0.02%
3,250
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.6B
$188K 0.02%
6,200
AVGO icon
156
Broadcom
AVGO
$1.83T
$187K 0.02%
671
IWM icon
157
iShares Russell 2000 ETF
IWM
$77B
$187K 0.02%
755
+380
HD icon
158
Home Depot
HD
$310B
$185K 0.02%
564
+4
GDX icon
159
VanEck Gold Miners ETF
GDX
$24B
$183K 0.02%
2,000
BKNG icon
160
Booking.com
BKNG
$129B
$181K 0.02%
1,075
ALB icon
161
Albemarle
ALB
$18.3B
$180K 0.02%
1,000
NIO icon
162
NIO
NIO
$13.4B
$165K 0.01%
27,400
TMO icon
163
Thermo Fisher Scientific
TMO
$176B
$163K 0.01%
299
URA icon
164
Global X Uranium ETF
URA
$6.3B
$161K 0.01%
3,309
EMD
165
Western Asset Emerging Markets Debt Fund
EMD
$602M
$159K 0.01%
16,138
LLYVA icon
166
Liberty Live Group Series A
LLYVA
$8.34B
$159K 0.01%
1,734
URTH icon
167
iShares MSCI World ETF
URTH
$7.92B
$158K 0.01%
878
ISRG icon
168
Intuitive Surgical
ISRG
$149B
$157K 0.01%
400
ETHA
169
iShares Ethereum Trust ETF
ETHA
$4.68B
$157K 0.01%
9,892
GLXY
170
Galaxy Digital Inc
GLXY
$4.81B
$157K 0.01%
5,396
PL icon
171
Planet Labs
PL
$11.5B
$156K 0.01%
8,440
PM icon
172
Philip Morris
PM
$278B
$156K 0.01%
944
RKLB icon
173
Rocket Lab Corp
RKLB
$63.7B
$155K 0.01%
2,480
ARTY
174
iShares Future AI & Tech ETF
ARTY
$3.5B
$155K 0.01%
3,326
WFC icon
175
Wells Fargo
WFC
$251B
$152K 0.01%
1,906