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
ARKW icon
151
ARK Web x.0 ETF
ARKW
$2.8B
$169K 0.02%
1,145
-624
TMO icon
152
Thermo Fisher Scientific
TMO
$216B
$163K 0.02%
299
LBRDA icon
153
Liberty Broadband Class A
LBRDA
$8.05B
$163K 0.02%
1,663
EMD
154
Western Asset Emerging Markets Debt Fund
EMD
$610M
$162K 0.02%
16,138
PSX icon
155
Phillips 66
PSX
$54.5B
$161K 0.02%
1,353
ADM icon
156
Archer Daniels Midland
ADM
$30.4B
$158K 0.02%
3,000
FWONA icon
157
Liberty Media Series A
FWONA
$21.9B
$158K 0.02%
1,663
WFC icon
158
Wells Fargo
WFC
$272B
$153K 0.01%
1,906
LI icon
159
Li Auto
LI
$22.2B
$151K 0.01%
5,580
-2,014
URTH icon
160
iShares MSCI World ETF
URTH
$5.97B
$149K 0.01%
878
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.7B
$146K 0.01%
3,126
VFH icon
162
Vanguard Financials ETF
VFH
$12.8B
$146K 0.01%
1,148
BMO icon
163
Bank of Montreal
BMO
$90.7B
$144K 0.01%
1,595
CPNG icon
164
Coupang
CPNG
$56.8B
$144K 0.01%
4,800
AR icon
165
Antero Resources
AR
$10.1B
$141K 0.01%
3,500
MU icon
166
Micron Technology
MU
$246B
$141K 0.01%
1,959
MKL icon
167
Markel Group
MKL
$23.8B
$140K 0.01%
70
LLYVA icon
168
Liberty Live Group Series A
LLYVA
$8.28B
$138K 0.01%
1,734
PSLV icon
169
Sprott Physical Silver Trust
PSLV
$8.89B
$138K 0.01%
11,245
HSAI
170
Hesai Group
HSAI
$3.56B
$137K 0.01%
6,231
+3,368
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$134K 0.01%
1,977
SNOW icon
172
Snowflake
SNOW
$87.4B
$134K 0.01%
600
MOO icon
173
VanEck Agribusiness ETF
MOO
$616M
$133K 0.01%
1,802
EDEN icon
174
iShares MSCI Denmark ETF
EDEN
$188M
$129K 0.01%
1,018
SONY icon
175
Sony
SONY
$171B
$129K 0.01%
4,950
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