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
IONQ icon
201
IonQ
IONQ
$20.9B
$91K 0.01%
2,110
HIMX
202
Himax Technologies
HIMX
$1.62B
$89K 0.01%
10,000
EFR
203
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
$85K 0.01%
7,000
IMCR icon
204
Immunocore
IMCR
$1.67B
$84K 0.01%
2,658
SJM icon
205
J.M. Smucker
SJM
$10.9B
$84K 0.01%
860
SILJ icon
206
Amplify Junior Silver Miners ETF
SILJ
$2.51B
$83K 0.01%
5,600
INTC icon
207
Intel
INTC
$182B
$81K 0.01%
3,607
IWM icon
208
iShares Russell 2000 ETF
IWM
$71.6B
$81K 0.01%
375
OTIS icon
209
Otis Worldwide
OTIS
$36.1B
$81K 0.01%
822
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$76K 0.01%
1,676
BHK icon
211
BlackRock Core Bond Trust
BHK
$715M
$70K 0.01%
7,200
GSBD icon
212
Goldman Sachs BDC
GSBD
$1.12B
$70K 0.01%
6,262
TDF
213
Templeton Dragon Fund
TDF
$291M
$70K 0.01%
7,007
GM icon
214
General Motors
GM
$65B
$69K 0.01%
1,407
SOLV icon
215
Solventum
SOLV
$12.4B
$69K 0.01%
903
FDX icon
216
FedEx
FDX
$56.9B
$68K 0.01%
300
SETM icon
217
Sprott Energy Transition Materials ETF
SETM
$113M
$68K 0.01%
3,900
SWTX
218
DELISTED
SpringWorks Therapeutics
SWTX
$68K 0.01%
1,450
SPG icon
219
Simon Property Group
SPG
$58.1B
$66K 0.01%
412
ALB icon
220
Albemarle
ALB
$12.4B
$63K 0.01%
1,000
MDLZ icon
221
Mondelez International
MDLZ
$78.6B
$62K 0.01%
925
BF.B icon
222
Brown-Forman Class B
BF.B
$13.2B
$60K 0.01%
2,235
VTMX icon
223
Vesta Real Estate
VTMX
$2.43B
$60K 0.01%
2,184
ADPT icon
224
Adaptive Biotechnologies
ADPT
$2.62B
$59K 0.01%
5,109
GEHC icon
225
GE HealthCare
GEHC
$35.7B
$59K 0.01%
797