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
URA icon
176
Global X Uranium ETF
URA
$5.46B
$129K 0.01%
3,309
XBI icon
177
SPDR S&P Biotech ETF
XBI
$6.28B
$128K 0.01%
1,550
CNQ icon
178
Canadian Natural Resources
CNQ
$65.1B
$125K 0.01%
4,000
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$27.8B
$123K 0.01%
1,584
SAND
180
DELISTED
Sandstorm Gold
SAND
$122K 0.01%
12,998
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$54.6B
$121K 0.01%
2,317
COIN icon
182
Coinbase
COIN
$91.1B
$120K 0.01%
342
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$120K 0.01%
1,465
RGTI icon
184
Rigetti Computing
RGTI
$12.6B
$118K 0.01%
10,000
WTRE icon
185
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$113K 0.01%
5,800
PG icon
186
Procter & Gamble
PG
$357B
$109K 0.01%
679
MEOH icon
187
Methanex
MEOH
$2.76B
$108K 0.01%
3,250
HASI icon
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$107K 0.01%
4,000
NIO icon
189
NIO
NIO
$17B
$107K 0.01%
31,051
SLV icon
190
iShares Silver Trust
SLV
$23.7B
$107K 0.01%
3,260
SYM icon
191
Symbotic
SYM
$7.25B
$105K 0.01%
+2,694
LILAK icon
192
Liberty Latin America Class C
LILAK
$1.74B
$102K 0.01%
16,326
-11
STWD icon
193
Starwood Property Trust
STWD
$6.84B
$100K 0.01%
5,000
SH icon
194
ProShares Short S&P500
SH
$1.18B
$99K 0.01%
2,500
JNK icon
195
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$97K 0.01%
1,000
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$553B
$97K 0.01%
320
BDX icon
197
Becton Dickinson
BDX
$53.3B
$96K 0.01%
560
SOXX icon
198
iShares Semiconductor ETF
SOXX
$16.1B
$95K 0.01%
400
GILD icon
199
Gilead Sciences
GILD
$150B
$94K 0.01%
840
BTG icon
200
B2Gold
BTG
$6.89B
$93K 0.01%
25,900