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
CIFR icon
176
Cipher Digital Inc
CIFR
$7.59B
$147K 0.01%
+21,225
GLPI icon
177
Gaming and Leisure Properties
GLPI
$13.2B
$146K 0.01%
3,126
SYM icon
178
Symbotic
SYM
$7.86B
$145K 0.01%
2,694
BMO icon
179
Bank of Montreal
BMO
$107B
$142K 0.01%
1,595
SONY icon
180
Sony
SONY
$121B
$142K 0.01%
4,950
LI icon
181
Li Auto
LI
$19.1B
$141K 0.01%
5,580
MU icon
182
Micron Technology
MU
$543B
$141K 0.01%
1,959
EQX icon
183
Equinox Gold
EQX
$11.1B
$139K 0.01%
12,362
-56,763
LILAK icon
184
Liberty Latin America Class C
LILAK
$1.74B
$138K 0.01%
16,326
SLV icon
185
iShares Silver Trust
SLV
$38.7B
$138K 0.01%
3,260
SNOW icon
186
Snowflake
SNOW
$50.6B
$135K 0.01%
600
MKL icon
187
Markel Group
MKL
$24.2B
$134K 0.01%
70
MOO icon
188
VanEck Agribusiness ETF
MOO
$1.23B
$132K 0.01%
1,802
MEOH icon
189
Methanex
MEOH
$4.67B
$129K 0.01%
3,250
EDEN icon
190
iShares MSCI Denmark ETF
EDEN
$194M
$129K 0.01%
1,018
SILJ icon
191
Amplify Junior Silver Miners ETF
SILJ
$4.1B
$129K 0.01%
5,600
WTRE icon
192
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
$129K 0.01%
5,800
BTG icon
193
B2Gold
BTG
$6.62B
$128K 0.01%
25,900
CNQ icon
194
Canadian Natural Resources
CNQ
$94.8B
$128K 0.01%
4,000
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$127K 0.01%
1,465
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.6B
$126K 0.01%
1,584
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$125K 0.01%
2,317
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$123K 0.01%
4,000
INTC icon
199
Intel
INTC
$335B
$121K 0.01%
3,607
AR icon
200
Antero Resources
AR
$11.8B
$117K 0.01%
3,500