JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$154K
3 +$149K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$130K
5
BMNR
BitMine Immersion Technologies
BMNR
+$127K

Top Sells

1 +$292M
2 +$16.7M
3 +$10.4M
4
NTRA icon
Natera
NTRA
+$5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M

Sector Composition

1 Healthcare 43.26%
2 Financials 16.08%
3 Communication Services 15.07%
4 Industrials 5.86%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RITM icon
176
Rithm Capital
RITM
$5.12B
$152K 0.01%
16,000
BMO icon
177
Bank of Montreal
BMO
$116B
$151K 0.01%
1,707
AR icon
178
Antero Resources
AR
$11.5B
$149K 0.01%
3,500
CIFR icon
179
Cipher Digital Inc
CIFR
$10.5B
$147K 0.01%
21,225
HASI icon
180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$147K 0.01%
4,000
LILAK icon
181
Liberty Latin America Class C
LILAK
$1.52B
$144K 0.01%
16,323
-3
SYM icon
182
Symbotic
SYM
$6.03B
$143K 0.01%
2,694
MU icon
183
Micron Technology
MU
$1.12T
$141K 0.01%
1,959
VFH icon
184
Vanguard Financials ETF
VFH
$12.5B
$139K 0.01%
1,148
ARKW icon
185
ARK Web x.0 ETF
ARKW
$1.66B
$138K 0.01%
1,145
MKL icon
186
Markel Group
MKL
$22.3B
$134K 0.01%
70
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$131K 0.01%
1,465
SOXX icon
188
iShares Semiconductor ETF
SOXX
$36.6B
$131K 0.01%
400
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$29.9B
$131K 0.01%
1,584
FWONA icon
190
Liberty Media Series A
FWONA
$19.8B
$130K 0.01%
1,663
EDEN icon
191
iShares MSCI Denmark ETF
EDEN
$196M
$129K 0.01%
1,018
SETM icon
192
Sprott Energy Transition Materials ETF
SETM
$598M
$129K 0.01%
3,900
WTRE icon
193
WisdomTree New Economy Real Estate Fund
WTRE
$16.7M
$126K 0.01%
5,800
LMND icon
194
Lemonade
LMND
$3.96B
$124K 0.01%
2,500
CP icon
195
Canadian Pacific Kansas City
CP
$79.5B
$118K 0.01%
1,496
BTG icon
196
B2Gold
BTG
$6.1B
$117K 0.01%
25,900
GILD icon
197
Gilead Sciences
GILD
$160B
$117K 0.01%
840
FCG icon
198
First Trust Natural Gas ETF
FCG
$722M
$114K 0.01%
+3,600
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$114K 0.01%
2,317
FDX icon
200
FedEx
FDX
$78.3B
$107K 0.01%
300