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

Top Sells

1
+$20.4M
2
+$7.89M
3
+$4.08M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$995K

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
RKLB icon
176
Rocket Lab Corp
RKLB
$39.8B
$155K 0.01%
+2,480
BMO icon
177
Bank of Montreal
BMO
$100B
$154K 0.01%
1,707
+112
VFH icon
178
Vanguard Financials ETF
VFH
$12.6B
$153K 0.01%
1,148
PM icon
179
Philip Morris
PM
$265B
$151K 0.01%
944
MKL icon
180
Markel Group
MKL
$24.9B
$150K 0.01%
70
FWONA icon
181
Liberty Media Series A
FWONA
$19.4B
$148K 0.01%
1,663
CIFR icon
182
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$147K 0.01%
21,225
ALB icon
183
Albemarle
ALB
$19.1B
$141K 0.01%
1,000
LLYVA icon
184
Liberty Live Group Series A
LLYVA
$8.6B
$141K 0.01%
1,734
MU icon
185
Micron Technology
MU
$417B
$141K 0.01%
1,959
URA icon
186
Global X Uranium ETF
URA
$6.78B
$141K 0.01%
3,309
NIO icon
187
NIO
NIO
$12B
$140K 0.01%
27,400
SNOW icon
188
Snowflake
SNOW
$61.8B
$132K 0.01%
600
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30B
$132K 0.01%
1,584
MOO icon
190
VanEck Agribusiness ETF
MOO
$993M
$131K 0.01%
1,802
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$129K 0.01%
1,465
EDEN icon
192
iShares MSCI Denmark ETF
EDEN
$190M
$129K 0.01%
1,018
MEOH icon
193
Methanex
MEOH
$3.85B
$129K 0.01%
3,250
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$127K 0.01%
2,317
HASI icon
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$126K 0.01%
4,000
SONY icon
196
Sony
SONY
$128B
$126K 0.01%
4,950
LMND icon
197
Lemonade
LMND
$4.21B
$124K 0.01%
+2,500
WTRE icon
198
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$123K 0.01%
5,800
LILAK icon
199
Liberty Latin America Class C
LILAK
$1.61B
$122K 0.01%
16,326
AR icon
200
Antero Resources
AR
$12B
$121K 0.01%
3,500
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