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JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.25B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$50.3M
Cap. Flow
-$8.53M
Cap. Flow %
-0.68%
Top 10 Hldgs %
73.77%
Holding
318
New
10
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
3
NVDA icon
NVIDIA
NVDA
+$3.37M
4
AMZN icon
Amazon
AMZN
+$2.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.04M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$23.8M
2
HLN icon
Haleon
HLN
+$5.2M
3
TD icon
Toronto Dominion Bank
TD
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 37.12%
2 Communication Services 17.54%
3 Financials 16.96%
4 Miscellaneous 8.94%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$102B
$450M 36.11%
8,592,987
-449,402
-5% -$23.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$177M 14.18%
495,262
-64
-0% -$23K
JPM icon
3
JPMorgan Chase
JPM
$962B
$78.2M 6.27%
239,030
– –
UNP icon
4
Union Pacific
UNP
$172B
$56.5M 4.53%
207,900
– –
MA icon
5
Mastercard
MA
$513B
$39M 3.13%
75,954
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$29.2M 2.34%
82,607
-3,492
-4% -$1.25M
C icon
7
Citigroup
C
$232B
$23.5M 1.88%
167,803
– –
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$22.7M 1.82%
193,800
+67,000
+53% +$9.44M
CNQ icon
9
Canadian Natural Resources
CNQ
$105B
$22.1M 1.77%
560,420
+22,774
+4% +$1.04M
AAPL icon
10
Apple
AAPL
$4.79T
$21.6M 1.73%
74,641
-337
-0.4% -$96.4K
TSM icon
11
TSMC
TSM
$2.16T
$20.2M 1.62%
42,368
– –
NVDA icon
12
NVIDIA
NVDA
$5.52T
$19.2M 1.54%
96,108
+16,410
+21% +$3.37M
COST icon
13
Costco
COST
$410B
$14.5M 1.16%
15,477
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$488B
$13.1M 1.05%
17,805
+10,728
+152% +$7.38M
AIG icon
15
American International
AIG
$40.2B
$12.7M 1.02%
171,000
– –
AMZN icon
16
Amazon
AMZN
$2.79T
$12.7M 1.02%
53,474
+8,802
+20% +$2.21M
BAC icon
17
Bank of America
BAC
$441B
$12.1M 0.97%
213,000
-10,005
-4% -$532K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$11.5M 0.92%
310,219
– –
GSL icon
19
Global Ship Lease
GSL
$1.65B
$11M 0.88%
293,258
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.3M 0.82%
13,732
-102
-0.7% -$74K
HLN icon
21
Haleon
HLN
$43.4B
$9.8M 0.79%
1,050,907
-559,814
-35% -$5.2M
GLW icon
22
Corning
GLW
$126B
$7.66M 0.61%
30,000
– –
AXP icon
23
American Express
AXP
$223B
$7.61M 0.61%
22,500
– –
TD icon
24
Toronto Dominion Bank
TD
$202B
$7.03M 0.56%
58,079
-13,236
-19% -$1.45M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.75M 0.54%
9
– –
1
2 3 4 5

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FCCPG
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HFM
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JTC Employer Solutions Trustee's Q2 2026 Portfolio in Review

As of Q2 2026, JTC Employer Solutions Trustee held 318 positions worth $1.25B, up 4.2% from $1.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. JTC Employer Solutions Trustee opened 10 new positions and exited 5, leaving the 318-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

  • JTC Employer Solutions Trustee's largest Q2 2026 buy was Liberty Live Group Series C: 3,469 shares worth $294K.
  • JTC Employer Solutions Trustee added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $9.44M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2026 reduction was GSK, cutting an estimated $23.8M.
  • JTC Employer Solutions Trustee fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2026, selling an estimated $774K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 74% of its $1.25B portfolio in Q2 2026.
  • JTC Employer Solutions Trustee opened 10 new positions and closed 5 in Q2 2026.
  • JTC Employer Solutions Trustee's portfolio value rose 4.2% quarter-over-quarter to $1.25B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.