We are live on ! Find out more
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
TDF
226
Templeton Dragon Fund
TDF
$270M
$74K 0.01%
7,007
– –
VTMX icon
227
Vesta Real Estate
VTMX
$3.16B
$73K 0.01%
2,184
– –
OTIS icon
228
Otis Worldwide
OTIS
$27B
$64K 0.01%
822
– –
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$62K 0.01%
526
– –
BF.B icon
230
Brown-Forman Class B
BF.B
$12.1B
$59K ﹤0.01%
2,235
– –
TMV icon
231
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$179M
$58K ﹤0.01%
1,548
– –
SOLV icon
232
Solventum
SOLV
$13.4B
$58K ﹤0.01%
883
-20
-2% -$1.49K
XOM icon
233
ExxonMobil
XOM
$640B
$56K ﹤0.01%
333
-54
-14% -$7.88K
TMF icon
234
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$54K ﹤0.01%
1,500
– –
MDLZ icon
235
Mondelez International
MDLZ
$78.1B
$53K ﹤0.01%
925
– –
DRS icon
236
Leonardo DRS
DRS
$12.2B
$52K ﹤0.01%
1,400
– –
EDD
237
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$52K ﹤0.01%
10,148
– –
UFO icon
238
Procure Space ETF
UFO
$631M
$52K ﹤0.01%
+1,200
New +$53.9K
DOCN icon
239
DigitalOcean
DOCN
$16.7B
$50K ﹤0.01%
1,315
– –
LUNR icon
240
Intuitive Machines
LUNR
$2.26B
$50K ﹤0.01%
+3,170
New +$58.4K
COWZ icon
241
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$49K ﹤0.01%
+780
New +$49K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$47K ﹤0.01%
500
– –
COPX icon
243
Global X Copper Miners ETF NEW
COPX
$7.34B
$46K ﹤0.01%
606
– –
PRME icon
244
Prime Medicine
PRME
$558M
$46K ﹤0.01%
13,249
– –
RXRX icon
245
Recursion Pharmaceuticals
RXRX
$1.58B
$44K ﹤0.01%
14,317
– –
SDG icon
246
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$43K ﹤0.01%
508
– –
LION icon
247
Lionsgate Studios
LION
$4.03B
$43K ﹤0.01%
4,514
– –
SD icon
248
SandRidge Energy
SD
$517M
$41K ﹤0.01%
2,500
– –
ACMR icon
249
ACM Research
ACMR
$6.19B
$39K ﹤0.01%
1,000
– –
PGX icon
250
Invesco Preferred ETF
PGX
$3.86B
$39K ﹤0.01%
3,617
– –
8 9
10
11 12

Similar funds

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.