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
ECHO
251
EchoStar
ECHO
$26.7B
$39K ﹤0.01%
+350
New +$40.2K
IBM icon
252
IBM
IBM
$190B
$38K ﹤0.01%
155
-42
-21% -$11.4K
SF
253
Stifel
SF
$12.1B
$36K ﹤0.01%
481
-1
-0.2% -$79
SQM icon
254
Sociedad Química y Minera de Chile
SQM
$20.1B
$36K ﹤0.01%
450
– –
VZ icon
255
Verizon
VZ
$185B
$36K ﹤0.01%
710
-115
-14% -$5.33K
GEHC icon
256
GE HealthCare
GEHC
$27.9B
$35K ﹤0.01%
492
-305
-38% -$24.1K
BATRA icon
257
Atlanta Braves Holdings Series A
BATRA
$3.51B
$31K ﹤0.01%
665
– –
JBTM
258
JBT Marel
JBTM
$7.03B
$30K ﹤0.01%
237
– –
TEVA icon
259
Teva Pharmaceuticals
TEVA
$35B
$29K ﹤0.01%
960
-2,240
-70% -$72.1K
SNAP icon
260
Snap
SNAP
$7.42B
$28K ﹤0.01%
6,107
– –
QSI icon
261
Quantum-Si Incorporated
QSI
$177M
$27K ﹤0.01%
34,540
– –
PINS icon
262
Pinterest
PINS
$12.4B
$25K ﹤0.01%
1,375
– –
WAB icon
263
Wabtec
WAB
$49.7B
$25K ﹤0.01%
100
-1
-1% -$242
HPQ icon
264
HP
HPQ
$23B
$24K ﹤0.01%
1,239
– –
F icon
265
Ford
F
$56.3B
$23K ﹤0.01%
2,021
– –
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$117B
$23K ﹤0.01%
190
– –
WAT icon
267
Waters Corp
WAT
$37.4B
$22K ﹤0.01%
+75
New +$25.7K
XPEV icon
268
XPeng
XPEV
$12.2B
$22K ﹤0.01%
1,271
– –
EWW icon
269
iShares MSCI Mexico ETF
EWW
$1.89B
$21K ﹤0.01%
275
– –
URE icon
270
ProShares Ultra Real Estate
URE
$57.9M
$21K ﹤0.01%
356
– –
PRCT icon
271
Procept Biorobotics
PRCT
$994M
$20K ﹤0.01%
810
– –
ALMU
272
Aeluma Inc
ALMU
$297M
$20K ﹤0.01%
2,450
– –
BKSY icon
273
BlackSky Technology
BKSY
$850M
$19K ﹤0.01%
750
– –
BBAI icon
274
BigBear.ai
BBAI
$1.41B
$18K ﹤0.01%
5,000
– –
MRNA icon
275
Moderna
MRNA
$22.9B
$15K ﹤0.01%
300
– –
9 10
11
12 13

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.