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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
+12.59%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$307M
Cap. Flow
+$183M
Cap. Flow %
12.4%
Top 10 Hldgs %
78.18%
Holding
328
New
13
Increased
17
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
2
MA icon
Mastercard
MA
+$29.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.54M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.4M
2
GSK icon
GSK
GSK
+$7.89M
3
HLN icon
Haleon
HLN
+$4.08M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 49.17%
2 Financials 14.65%
3 Communication Services 14.42%
4 Industrials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
226
Templeton Dragon Fund
TDF
$274M
$79K 0.01%
7,007
– –
DEM icon
227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$78K 0.01%
1,676
– –
EFR
228
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$78K 0.01%
7,000
– –
RIOT icon
229
Riot Platforms
RIOT
$8.13B
$77K 0.01%
5,372
– –
SPG icon
230
Simon Property Group
SPG
$72.9B
$76K 0.01%
412
– –
CNX icon
231
CNX Resources
CNX
$5.11B
$74K 0.01%
+2,000
New +$71.6K
CVX icon
232
Chevron
CVX
$366B
$73K 0.01%
479
– –
OTIS icon
233
Otis Worldwide
OTIS
$27.8B
$72K ﹤0.01%
822
– –
SOLV icon
234
Solventum
SOLV
$15.1B
$72K ﹤0.01%
903
– –
VTMX icon
235
Vesta Real Estate
VTMX
$3.12B
$66K ﹤0.01%
2,184
– –
GEHC icon
236
GE HealthCare
GEHC
$31.7B
$65K ﹤0.01%
797
– –
SILJ icon
237
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$62K ﹤0.01%
2,240
-3,360
-60% -$82.9K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$60K ﹤0.01%
526
– –
BF.B icon
239
Brown-Forman Class B
BF.B
$13B
$58K ﹤0.01%
2,235
– –
IBM icon
240
IBM
IBM
$222B
$58K ﹤0.01%
197
– –
RXRX icon
241
Recursion Pharmaceuticals
RXRX
$1.68B
$58K ﹤0.01%
14,317
– –
TMV icon
242
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$58K ﹤0.01%
1,548
– –
TMF icon
243
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$56K ﹤0.01%
1,500
– –
EDD
244
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$55K ﹤0.01%
10,148
– –
DRS icon
245
Leonardo DRS
DRS
$11.9B
$52K ﹤0.01%
1,400
– –
DOCN icon
246
DigitalOcean
DOCN
$14.6B
$50K ﹤0.01%
1,315
– –
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$50K ﹤0.01%
925
– –
SNAP icon
248
Snap
SNAP
$9.01B
$49K ﹤0.01%
6,107
– –
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$48K ﹤0.01%
500
– –
PRME icon
250
Prime Medicine
PRME
$556M
$46K ﹤0.01%
13,249
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, JTC Employer Solutions Trustee held 328 positions worth $1.47B, up 26% from $1.17B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JTC Employer Solutions Trustee deployed $183M of net new capital in Q4 2025, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Natera: 20,900 shares worth $5M.

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

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $20.4M trimmed.

  • JTC Employer Solutions Trustee's largest Q4 2025 buy was Natera: 20,900 shares worth $5M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q4 2025, an estimated $128M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $20.4M.
  • JTC Employer Solutions Trustee fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q4 2025, selling an estimated $1.22M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 78% of its $1.47B portfolio in Q4 2025.
  • JTC Employer Solutions Trustee opened 13 new positions and closed 13 in Q4 2025.
  • JTC Employer Solutions Trustee's portfolio value rose 26% quarter-over-quarter to $1.47B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2025, filed 10 Feb 2026.