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JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.55%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$276M
Cap. Flow
-$331M
Cap. Flow %
-27.68%
Top 10 Hldgs %
75.63%
Holding
321
New
6
Increased
17
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$13.8M
2
IONQ icon
IonQ
IONQ
+$154K
3
INDA icon
iShares MSCI India ETF
INDA
+$149K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$130K
5
BMNR
BitMine Immersion Technologies
BMNR
+$127K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$292M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.4M
4
NTRA icon
Natera
NTRA
+$5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 43.26%
2 Financials 16.08%
3 Communication Services 15.07%
4 Industrials 5.86%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$101B
$499M 41.69%
9,042,389
-5,385,620
-37% -$292M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.29T
$142M 11.9%
495,326
-53,303
-10% -$16.7M
JPM icon
3
JPMorgan Chase
JPM
$901B
$70.3M 5.88%
239,030
+214
+0.1% +$64.9K
UNP icon
4
Union Pacific
UNP
$176B
$50.4M 4.22%
207,900
– –
MA icon
5
Mastercard
MA
$483B
$38M 3.17%
75,954
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$91.7B
$26.1M 2.18%
537,646
-77,389
-13% -$3.18M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$24.7M 2.06%
86,099
-12
-0% -$3.77K
C icon
8
Citigroup
C
$217B
$19M 1.59%
167,803
-7,980
-5% -$909K
AAPL icon
9
Apple
AAPL
$4.8T
$19M 1.59%
74,978
-121
-0.2% -$31.5K
HLN icon
10
Haleon
HLN
$44.3B
$16.1M 1.35%
1,610,721
+1,328,217
+470% +$13.8M
COST icon
11
Costco
COST
$414B
$15.4M 1.29%
15,477
– –
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$14.9M 1.24%
126,800
– –
TSM icon
13
TSMC
TSM
$2.09T
$14.3M 1.2%
42,368
– –
NVDA icon
14
NVIDIA
NVDA
$4.95T
$13.9M 1.16%
79,698
-110
-0.1% -$20.2K
AIG icon
15
American International
AIG
$42.4B
$12.9M 1.08%
171,000
– –
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$11.4M 0.96%
310,219
– –
GSL icon
17
Global Ship Lease
GSL
$1.48B
$10.9M 0.91%
293,258
-70,000
-19% -$2.64M
BAC icon
18
Bank of America
BAC
$426B
$10.9M 0.91%
223,005
-18,800
-8% -$970K
AMZN icon
19
Amazon
AMZN
$2.69T
$9.3M 0.78%
44,672
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9M 0.75%
13,834
– –
AXP icon
21
American Express
AXP
$241B
$6.81M 0.57%
22,500
– –
TD icon
22
Toronto Dominion Bank
TD
$200B
$6.65M 0.56%
71,315
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.47M 0.54%
9
– –
SYF icon
24
Synchrony
SYF
$24.9B
$5.1M 0.43%
75,000
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$975B
$4.81M 0.4%
8,055
– –
1
2 3 4 5

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CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

JTC Employer Solutions Trustee's Q1 2026 Portfolio in Review

As of Q1 2026, JTC Employer Solutions Trustee held 321 positions worth $1.2B, down 19% from $1.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $331M in Q1 2026, closing 13 positions and reducing 37 holdings. Its most notable exit was Natera, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Financials and Communication Services.

Against the trend, JTC Employer Solutions Trustee opened a new position in First Trust Natural Gas ETF worth $114K.

  • JTC Employer Solutions Trustee's largest Q1 2026 buy was First Trust Natural Gas ETF: 3,600 shares worth $114K.
  • JTC Employer Solutions Trustee added most to Haleon in Q1 2026, an estimated $13.8M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2026 reduction was GSK, cutting an estimated $292M.
  • JTC Employer Solutions Trustee fully exited Natera in Q1 2026, selling an estimated $5M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.2B portfolio in Q1 2026.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 13 in Q1 2026.
  • JTC Employer Solutions Trustee's portfolio value fell 19% quarter-over-quarter to $1.2B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.