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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
+5%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$193M
Cap. Flow
-$246M
Cap. Flow %
-20.25%
Top 10 Hldgs %
77.49%
Holding
331
New
8
Increased
11
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.1M
2
AMZN icon
Amazon
AMZN
+$31.1M
3
NVDA icon
NVIDIA
NVDA
+$30.6M
4
HLN icon
Haleon
HLN
+$3.84M
5
DDOG icon
Datadog
DDOG
+$2.18M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$184M
2
MSFT icon
Microsoft
MSFT
+$76.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30.5M
5
DASH icon
DoorDash
DASH
+$6.84M

Sector Composition

Rank Sector Weight
1 Healthcare 49.15%
2 Financials 14.32%
3 Technology 9.11%
4 Communication Services 7.99%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$109B
$67K 0.01%
1,974
– –
GM icon
227
General Motors
GM
$76.3B
$66K 0.01%
1,407
– –
TMF icon
228
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$66K 0.01%
1,500
– –
UNH icon
229
UnitedHealth
UNH
$367B
$66K 0.01%
126
– –
GEHC icon
230
GE HealthCare
GEHC
$31.8B
$65K 0.01%
797
– –
SWTX
231
DELISTED
SpringWorks Therapeutics
SWTX
$64K 0.01%
1,450
– –
MDLZ icon
232
Mondelez International
MDLZ
$80.1B
$63K 0.01%
925
– –
BATRK icon
233
Atlanta Braves Holdings Series B
BATRK
$3.13B
$59K ﹤0.01%
1,474
– –
COIN icon
234
Coinbase
COIN
$38.4B
$59K ﹤0.01%
342
– –
SETM icon
235
Sprott Energy Transition Materials ETF
SETM
$562M
$55K ﹤0.01%
3,900
– –
TMV icon
236
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$54K ﹤0.01%
1,548
– –
SNAP icon
237
Snap
SNAP
$8.83B
$53K ﹤0.01%
6,107
– –
DRS icon
238
Leonardo DRS
DRS
$12.1B
$52K ﹤0.01%
+1,400
New +$46.2K
HSAI
239
Hesai Group
HSAI
$2.79B
$52K ﹤0.01%
+2,863
New +$48.8K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$51K ﹤0.01%
526
– –
DOCN icon
241
DigitalOcean
DOCN
$14.4B
$50K ﹤0.01%
1,315
– –
VTMX icon
242
Vesta Real Estate
VTMX
$3.13B
$50K ﹤0.01%
2,184
– –
IBM icon
243
IBM
IBM
$220B
$49K ﹤0.01%
197
– –
EDD
244
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$48K ﹤0.01%
10,148
– –
IONQ icon
245
IonQ
IONQ
$14.8B
$47K ﹤0.01%
2,110
– –
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$45K ﹤0.01%
500
– –
PINS icon
247
Pinterest
PINS
$13.2B
$43K ﹤0.01%
1,375
– –
PGX icon
248
Invesco Preferred ETF
PGX
$3.78B
$41K ﹤0.01%
3,617
– –
GREK
249
Global X MSCI Greece ETF
GREK
$314M
$40K ﹤0.01%
850
– –
ADPT icon
250
Adaptive Biotechnologies
ADPT
$3.75B
$38K ﹤0.01%
5,109
– –
8 9
10
11 12

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

JTC Employer Solutions Trustee's Q1 2025 Portfolio in Review

As of Q1 2025, JTC Employer Solutions Trustee held 331 positions worth $1.22B, down 14% from $1.41B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $246M in Q1 2025, closing 13 positions and reducing 23 holdings. Its most notable exit was DoorDash, an estimated $6.84M position sold in full.

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

Against the trend, JTC Employer Solutions Trustee opened a new position in Datadog worth $2.42M.

  • JTC Employer Solutions Trustee's largest Q1 2025 buy was Datadog: 17,288 shares worth $2.42M.
  • JTC Employer Solutions Trustee added most to Meta Platforms (Facebook) in Q1 2025, an estimated $34.1M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2025 reduction was GSK, cutting an estimated $184M.
  • JTC Employer Solutions Trustee fully exited DoorDash in Q1 2025, selling an estimated $6.84M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 77% of its $1.22B portfolio in Q1 2025.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 13 in Q1 2025.
  • JTC Employer Solutions Trustee's portfolio value fell 14% quarter-over-quarter to $1.22B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2025, filed 9 Apr 2025.