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
CP icon
201
Canadian Pacific Kansas City
CP
$74.5B
$111K 0.01%
1,496
-778
SOXX icon
202
iShares Semiconductor ETF
SOXX
$20.4B
$108K 0.01%
400
BDX icon
203
Becton Dickinson
BDX
$47.5B
$105K 0.01%
560
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$570B
$105K 0.01%
320
LBRDA icon
205
Liberty Broadband Class A
LBRDA
$7.76B
$105K 0.01%
1,663
PG icon
206
Procter & Gamble
PG
$357B
$104K 0.01%
679
SETM icon
207
Sprott Energy Transition Materials ETF
SETM
$528M
$98K 0.01%
3,900
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$98K 0.01%
1,000
STWD icon
209
Starwood Property Trust
STWD
$6.65B
$97K 0.01%
5,000
IMCR icon
210
Immunocore
IMCR
$1.67B
$96K 0.01%
2,658
GILD icon
211
Gilead Sciences
GILD
$179B
$94K 0.01%
840
SJM icon
212
J.M. Smucker
SJM
$11.9B
$93K 0.01%
860
SH icon
213
ProShares Short S&P500
SH
$1.19B
$92K 0.01%
2,500
IWM icon
214
iShares Russell 2000 ETF
IWM
$71B
$91K 0.01%
375
IREN icon
215
Iris Energy
IREN
$12.2B
$88K 0.01%
+4,710
GM icon
216
General Motors
GM
$68B
$86K 0.01%
1,407
CLSK icon
217
CleanSpark
CLSK
$2.36B
$82K 0.01%
+6,351
TDF
218
Templeton Dragon Fund
TDF
$282M
$82K 0.01%
7,007
ALB icon
219
Albemarle
ALB
$19.1B
$81K 0.01%
1,000
EFR
220
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$80K 0.01%
7,000
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$77K 0.01%
1,676
RIOT icon
222
Riot Platforms
RIOT
$5.26B
$77K 0.01%
+5,372
SPG icon
223
Simon Property Group
SPG
$63.3B
$77K 0.01%
412
OTIS icon
224
Otis Worldwide
OTIS
$34.7B
$75K 0.01%
822
CVX icon
225
Chevron
CVX
$376B
$74K 0.01%
479
-2,707