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

Top Buys

1 +$11.8M
2 +$9.96M
3 +$5.13M
4
HLN icon
Haleon
HLN
+$3.75M
5
NBIS
Nebius Group N.V.
NBIS
+$541K

Top Sells

1 +$15.6M
2 +$4.58M
3 +$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
COF icon
Capital One
COF
+$946K

Sector Composition

1 Healthcare 54.79%
2 Financials 15.09%
3 Industrials 5.86%
4 Technology 5.61%
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
$14B
$196K 0.02%
6,200
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$194K 0.02%
1,496
MSGE icon
153
Madison Square Garden
MSGE
$2.78B
$194K 0.02%
4,300
MSTR icon
154
Strategy Inc
MSTR
$44.6B
$193K 0.02%
600
AVGO icon
155
Broadcom
AVGO
$1.57T
$187K 0.02%
+671
PSX icon
156
Phillips 66
PSX
$66.5B
$184K 0.02%
1,353
TXN icon
157
Texas Instruments
TXN
$175B
$184K 0.02%
1,000
RITM icon
158
Rithm Capital
RITM
$5.36B
$182K 0.02%
16,000
SOUN icon
159
SoundHound AI
SOUN
$3.41B
$182K 0.02%
11,340
+8,302
ADM icon
160
Archer Daniels Midland
ADM
$32.5B
$179K 0.02%
3,000
ADPT icon
161
Adaptive Biotechnologies
ADPT
$2.29B
$176K 0.02%
11,735
+6,626
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$17.4B
$176K 0.02%
11,245
EMD
163
Western Asset Emerging Markets Debt Fund
EMD
$606M
$166K 0.01%
16,138
LLYVA icon
164
Liberty Live Group Series A
LLYVA
$8.6B
$163K 0.01%
1,734
TMO icon
165
Thermo Fisher Scientific
TMO
$189B
$163K 0.01%
299
WFC icon
166
Wells Fargo
WFC
$248B
$160K 0.01%
1,906
URA icon
167
Global X Uranium ETF
URA
$6.78B
$159K 0.01%
3,309
URTH icon
168
iShares MSCI World ETF
URTH
$6.7B
$159K 0.01%
878
FWONA icon
169
Liberty Media Series A
FWONA
$19.4B
$158K 0.01%
1,663
GLXY
170
Galaxy Digital Inc
GLXY
$3.92B
$157K 0.01%
+5,396
CPNG icon
171
Coupang
CPNG
$34.9B
$155K 0.01%
4,800
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$155K 0.01%
1,550
COIN icon
173
Coinbase
COIN
$52.1B
$154K 0.01%
458
+116
PM icon
174
Philip Morris
PM
$265B
$153K 0.01%
944
VFH icon
175
Vanguard Financials ETF
VFH
$12.6B
$151K 0.01%
1,148