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
$1.17B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$10M
3 +$5.33M
4
HLN icon
Haleon
HLN
+$3.5M
5
NBIS
Nebius Group N.V.
NBIS
+$397K

Top Sells

1 +$17.3M
2 +$5.23M
3 +$2.78M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
COF icon
Capital One
COF
+$918K

Sector Composition

1 Healthcare 54.79%
2 Financials 15.1%
3 Industrials 5.86%
4 Technology 5.6%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$14.2B
$196K 0.02%
6,200
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$194K 0.02%
1,496
MSGE icon
153
Madison Square Garden
MSGE
$2.45B
$194K 0.02%
4,300
MSTR icon
154
Strategy Inc
MSTR
$51.4B
$193K 0.02%
600
AVGO icon
155
Broadcom
AVGO
$1.84T
$187K 0.02%
+671
PSX icon
156
Phillips 66
PSX
$56.2B
$184K 0.02%
1,353
TXN icon
157
Texas Instruments
TXN
$166B
$184K 0.02%
1,000
RITM icon
158
Rithm Capital
RITM
$6.28B
$182K 0.02%
16,000
SOUN icon
159
SoundHound AI
SOUN
$5.36B
$182K 0.02%
11,340
+8,302
ADM icon
160
Archer Daniels Midland
ADM
$28.4B
$179K 0.02%
3,000
ADPT icon
161
Adaptive Biotechnologies
ADPT
$2.25B
$176K 0.02%
11,735
+6,626
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$11.3B
$176K 0.02%
11,245
EMD
163
Western Asset Emerging Markets Debt Fund
EMD
$617M
$166K 0.01%
16,138
LLYVA icon
164
Liberty Live Group Series A
LLYVA
$7.29B
$163K 0.01%
1,734
TMO icon
165
Thermo Fisher Scientific
TMO
$215B
$163K 0.01%
299
WFC icon
166
Wells Fargo
WFC
$282B
$160K 0.01%
1,906
URA icon
167
Global X Uranium ETF
URA
$5.47B
$159K 0.01%
3,309
URTH icon
168
iShares MSCI World ETF
URTH
$6.6B
$159K 0.01%
878
FWONA icon
169
Liberty Media Series A
FWONA
$21.3B
$158K 0.01%
1,663
GLXY
170
Galaxy Digital Inc
GLXY
$4.9B
$157K 0.01%
+5,396
CPNG icon
171
Coupang
CPNG
$49.5B
$155K 0.01%
4,800
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$155K 0.01%
1,550
COIN icon
173
Coinbase
COIN
$72.7B
$154K 0.01%
458
+116
PM icon
174
Philip Morris
PM
$230B
$153K 0.01%
944
VFH icon
175
Vanguard Financials ETF
VFH
$13.2B
$151K 0.01%
1,148