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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
SDG icon
251
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$37K ﹤0.01%
508
– –
VZ icon
252
Verizon
VZ
$195B
$37K ﹤0.01%
825
– –
LGF.B
253
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$36K ﹤0.01%
4,514
– –
HPQ icon
254
HP
HPQ
$25.8B
$34K ﹤0.01%
1,239
– –
RERE
255
ATRenew
RERE
$977M
$32K ﹤0.01%
+10,900
New +$32K
SF
256
Stifel
SF
$12.6B
$30K ﹤0.01%
482
– –
SPT icon
257
Sprout Social
SPT
$492M
$30K ﹤0.01%
1,375
– –
BATRA icon
258
Atlanta Braves Holdings Series A
BATRA
$3.37B
$29K ﹤0.01%
665
– –
BBAI icon
259
BigBear.ai
BBAI
$1.44B
$29K ﹤0.01%
10,000
– –
SD icon
260
SandRidge Energy
SD
$496M
$29K ﹤0.01%
2,500
– –
JBTM
261
JBT Marel
JBTM
$6.36B
$29K ﹤0.01%
237
– –
DELL icon
262
Dell
DELL
$283B
$26K ﹤0.01%
288
– –
XPEV icon
263
XPeng
XPEV
$11.2B
$26K ﹤0.01%
1,271
– –
NNE
264
Nano Nuclear Energy
NNE
$946M
$26K ﹤0.01%
984
– –
SOUN icon
265
SoundHound AI
SOUN
$3.08B
$25K ﹤0.01%
3,038
– –
COPX icon
266
Global X Copper Miners ETF NEW
COPX
$7.98B
$24K ﹤0.01%
606
– –
ACMR icon
267
ACM Research
ACMR
$5.46B
$23K ﹤0.01%
1,000
– –
URE icon
268
ProShares Ultra Real Estate
URE
$59.2M
$23K ﹤0.01%
356
– –
AI icon
269
C3.ai
AI
$1.53B
$22K ﹤0.01%
1,029
– –
EXAS
270
DELISTED
Exact Sciences
EXAS
$22K ﹤0.01%
500
– –
PATH icon
271
UiPath
PATH
$7.25B
$21K ﹤0.01%
2,068
– –
SMCI icon
272
Super Micro Computer
SMCI
$19B
$21K ﹤0.01%
600
– –
F icon
273
Ford
F
$55B
$20K ﹤0.01%
2,021
– –
T icon
274
AT&T
T
$162B
$20K ﹤0.01%
700
– –
WAB icon
275
Wabtec
WAB
$49.9B
$19K ﹤0.01%
101
-4
-4% -$767
9 10
11
12 13

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.