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

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
CARR icon
151
Carrier Global
CARR
$48.8B
$215K 0.01%
4,067
+2
ORBS
152
Eightco Holdings
ORBS
$204M
$215K 0.01%
+20,000
SLV icon
153
iShares Silver Trust
SLV
$43.3B
$210K 0.01%
3,260
CL icon
154
Colgate-Palmolive
CL
$75B
$207K 0.01%
2,622
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$197K 0.01%
1,496
HD icon
156
Home Depot
HD
$356B
$193K 0.01%
560
+2
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$14B
$192K 0.01%
6,200
ADPT icon
158
Adaptive Biotechnologies
ADPT
$2.29B
$191K 0.01%
11,735
AVGO icon
159
Broadcom
AVGO
$1.57T
$187K 0.01%
671
WFC icon
160
Wells Fargo
WFC
$248B
$178K 0.01%
1,906
PSX icon
161
Phillips 66
PSX
$66.5B
$175K 0.01%
1,353
RITM icon
162
Rithm Capital
RITM
$5.36B
$174K 0.01%
16,000
MO icon
163
Altria Group
MO
$111B
$173K 0.01%
3,000
TXN icon
164
Texas Instruments
TXN
$175B
$173K 0.01%
1,000
ADM icon
165
Archer Daniels Midland
ADM
$32.5B
$172K 0.01%
3,000
EMD
166
Western Asset Emerging Markets Debt Fund
EMD
$606M
$172K 0.01%
16,138
GDX icon
167
VanEck Gold Miners ETF
GDX
$32B
$172K 0.01%
2,000
-2,043
ARKW icon
168
ARK Web x.0 ETF
ARKW
$1.63B
$169K 0.01%
1,145
TMO icon
169
Thermo Fisher Scientific
TMO
$189B
$163K 0.01%
299
URTH icon
170
iShares MSCI World ETF
URTH
$6.7B
$163K 0.01%
878
ARTY
171
iShares Future AI & Tech ETF
ARTY
$2.17B
$160K 0.01%
+3,326
SYM icon
172
Symbotic
SYM
$6.11B
$160K 0.01%
2,694
ISRG icon
173
Intuitive Surgical
ISRG
$174B
$157K 0.01%
+400
GLXY
174
Galaxy Digital Inc
GLXY
$3.92B
$157K 0.01%
5,396
PL icon
175
Planet Labs
PL
$8.62B
$156K 0.01%
+8,440