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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
+5.34%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$168M
Cap. Flow
-$222M
Cap. Flow %
-21.18%
Top 10 Hldgs %
77.31%
Holding
324
New
6
Increased
12
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.6M
2
IAU icon
iShares Gold Trust
IAU
+$999K
3
GLD icon
SPDR Gold Trust
GLD
+$478K
4
AAPL icon
Apple
AAPL
+$282K
5
KKR icon
KKR & Co
KKR
+$247K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
2
NVDA icon
NVIDIA
NVDA
+$34.8M
3
META icon
Meta Platforms (Facebook)
META
+$34.2M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

Rank Sector Weight
1 Healthcare 55.42%
2 Financials 15.42%
3 Industrials 6.23%
4 Technology 5.81%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$312B
$59K 0.01%
+179
New +$104K
TMF icon
227
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$59K 0.01%
1,500
– –
IBM icon
228
IBM
IBM
$219B
$58K 0.01%
197
– –
TMV icon
229
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$57K 0.01%
1,548
– –
SNAP icon
230
Snap
SNAP
$9.66B
$53K 0.01%
6,107
– –
DRS icon
231
Leonardo DRS
DRS
$12.1B
$52K 0.01%
1,400
– –
EDD
232
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$52K 0.01%
10,148
– –
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$52K 0.01%
526
– –
DOCN icon
234
DigitalOcean
DOCN
$15.4B
$50K ﹤0.01%
1,315
– –
GREK
235
Global X MSCI Greece ETF
GREK
$321M
$49K ﹤0.01%
850
– –
PINS icon
236
Pinterest
PINS
$14.3B
$49K ﹤0.01%
1,375
– –
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$46K ﹤0.01%
500
– –
PGX icon
238
Invesco Preferred ETF
PGX
$3.81B
$40K ﹤0.01%
3,617
– –
SDG icon
239
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$39K ﹤0.01%
508
– –
UNH icon
240
UnitedHealth
UNH
$374B
$39K ﹤0.01%
126
– –
RERE
241
ATRenew
RERE
$930M
$36K ﹤0.01%
10,900
– –
VZ icon
242
Verizon
VZ
$194B
$36K ﹤0.01%
825
– –
DELL icon
243
Dell
DELL
$307B
$35K ﹤0.01%
288
– –
BBAI icon
244
BigBear.ai
BBAI
$1.51B
$34K ﹤0.01%
5,000
-5,000
-50% -$18.1K
NNE
245
Nano Nuclear Energy
NNE
$977M
$34K ﹤0.01%
984
– –
BATRA icon
246
Atlanta Braves Holdings Series A
BATRA
$3.51B
$33K ﹤0.01%
665
– –
PRME icon
247
Prime Medicine
PRME
$527M
$33K ﹤0.01%
+13,249
New +$20.4K
SF
248
Stifel
SF
$12.8B
$33K ﹤0.01%
482
– –
SOUN icon
249
SoundHound AI
SOUN
$2.79B
$33K ﹤0.01%
3,038
– –
HPQ icon
250
HP
HPQ
$26.1B
$30K ﹤0.01%
1,239
– –
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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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 16.47% 1-Year Est. Return

JTC Employer Solutions Trustee's Q2 2025 Portfolio in Review

As of Q2 2025, JTC Employer Solutions Trustee held 324 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $222M in Q2 2025, closing 14 positions and reducing 46 holdings. Its most notable exit was Datadog, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 49% a quarter earlier, followed by Financials and Industrials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Goldman Sachs worth $59K.

  • JTC Employer Solutions Trustee's largest Q2 2025 buy was Goldman Sachs: 179 shares worth $59K.
  • JTC Employer Solutions Trustee added most to iShares Bitcoin Trust in Q2 2025, an estimated $20.6M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $38.3M.
  • JTC Employer Solutions Trustee fully exited Datadog in Q2 2025, selling an estimated $2.42M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 77% of its $1.05B portfolio in Q2 2025.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 14 in Q2 2025.
  • JTC Employer Solutions Trustee's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2025, filed 29 Jul 2025.