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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
+11.73%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$117M
Cap. Flow
+$4.74M
Cap. Flow %
0.41%
Top 10 Hldgs %
76.1%
Holding
327
New
17
Increased
27
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.13M
4
HLN icon
Haleon
HLN
+$3.75M
5
NBIS
Nebius Group N.V.
NBIS
+$541K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$15.6M
2
TSM icon
TSMC
TSM
+$4.58M
3
AAPL icon
Apple
AAPL
+$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
COF icon
Capital One
COF
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 54.79%
2 Financials 15.09%
3 Industrials 5.86%
4 Technology 5.61%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRME icon
226
Prime Medicine
PRME
$527M
$73K 0.01%
13,249
– –
FDX icon
227
FedEx
FDX
$75.1B
$71K 0.01%
300
– –
RXRX icon
228
Recursion Pharmaceuticals
RXRX
$1.67B
$70K 0.01%
14,317
+11,925
+499% +$62.6K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$40.3B
$65K 0.01%
+3,200
New +$56.2K
SOLV icon
230
Solventum
SOLV
$14.4B
$65K 0.01%
903
– –
GSBD icon
231
Goldman Sachs BDC
GSBD
$1.02B
$64K 0.01%
6,262
– –
VTMX icon
232
Vesta Real Estate
VTMX
$3.12B
$62K 0.01%
2,184
– –
BF.B icon
233
Brown-Forman Class B
BF.B
$12.9B
$61K 0.01%
2,235
– –
TMF icon
234
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
$60K 0.01%
1,500
– –
GEHC icon
235
GE HealthCare
GEHC
$31.6B
$59K 0.01%
797
– –
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$58K 0.01%
526
– –
MDLZ icon
237
Mondelez International
MDLZ
$79.8B
$58K 0.01%
925
– –
IBM icon
238
IBM
IBM
$220B
$56K ﹤0.01%
197
– –
EDD
239
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$55K ﹤0.01%
10,148
– –
TMV icon
240
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$54K ﹤0.01%
1,548
– –
DRS icon
241
Leonardo DRS
DRS
$12.1B
$52K ﹤0.01%
1,400
– –
DOCN icon
242
DigitalOcean
DOCN
$14.4B
$50K ﹤0.01%
1,315
– –
QSI icon
243
Quantum-Si Incorporated
QSI
$165M
$49K ﹤0.01%
34,540
+21,200
+159% +$30.6K
GLIBK
244
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$959M
$49K ﹤0.01%
+1,328
New +$46.8K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$48K ﹤0.01%
500
– –
SNAP icon
246
Snap
SNAP
$8.76B
$47K ﹤0.01%
6,107
– –
PINS icon
247
Pinterest
PINS
$13.2B
$44K ﹤0.01%
1,375
– –
PGX icon
248
Invesco Preferred ETF
PGX
$3.78B
$42K ﹤0.01%
3,617
– –
SDG icon
249
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$42K ﹤0.01%
508
– –
DELL icon
250
Dell
DELL
$286B
$41K ﹤0.01%
288
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, JTC Employer Solutions Trustee held 327 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee's Q3 2025 filing shows 17 new, 27 increased, 23 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 85,500 shares worth $10M. The largest sale was GSK, an estimated $15.6M.

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

  • JTC Employer Solutions Trustee's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 85,500 shares worth $10M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q3 2025, an estimated $11.8M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2025 reduction was GSK, cutting an estimated $15.6M.
  • JTC Employer Solutions Trustee fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $545K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.17B portfolio in Q3 2025.
  • JTC Employer Solutions Trustee opened 17 new positions and closed 12 in Q3 2025.
  • JTC Employer Solutions Trustee's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2025, filed 23 Oct 2025.