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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
SMCI icon
251
Super Micro Computer
SMCI
$20.3B
$29K ﹤0.01%
600
– –
SPT icon
252
Sprout Social
SPT
$531M
$29K ﹤0.01%
1,375
– –
JBTM
253
JBT Marel
JBTM
$6.91B
$29K ﹤0.01%
237
– –
COPX icon
254
Global X Copper Miners ETF NEW
COPX
$7.8B
$27K ﹤0.01%
606
– –
EXAS
255
DELISTED
Exact Sciences
EXAS
$27K ﹤0.01%
500
– –
SD icon
256
SandRidge Energy
SD
$498M
$27K ﹤0.01%
2,500
– –
ACMR icon
257
ACM Research
ACMR
$5.73B
$26K ﹤0.01%
1,000
– –
PATH icon
258
UiPath
PATH
$7.27B
$26K ﹤0.01%
2,068
– –
QSI icon
259
Quantum-Si Incorporated
QSI
$171M
$26K ﹤0.01%
+13,340
New +$19.7K
LION icon
260
Lionsgate Studios
LION
$3.9B
$26K ﹤0.01%
+4,514
New +$30.2K
XPEV icon
261
XPeng
XPEV
$11.5B
$23K ﹤0.01%
1,271
– –
F icon
262
Ford
F
$56.9B
$22K ﹤0.01%
2,021
– –
URE icon
263
ProShares Ultra Real Estate
URE
$60.2M
$22K ﹤0.01%
356
– –
DNN icon
264
Denison Mines
DNN
$2.72B
$21K ﹤0.01%
11,356
– –
NTR icon
265
Nutrien
NTR
$32.1B
$21K ﹤0.01%
361
– –
T icon
266
AT&T
T
$160B
$20K ﹤0.01%
700
– –
WAB icon
267
Wabtec
WAB
$50.6B
$20K ﹤0.01%
101
– –
EWW icon
268
iShares MSCI Mexico ETF
EWW
$1.98B
$17K ﹤0.01%
275
– –
MSD
269
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$16K ﹤0.01%
2,100
– –
SQM icon
270
Sociedad Química y Minera de Chile
SQM
$19.6B
$16K ﹤0.01%
450
– –
BKSY icon
271
BlackSky Technology
BKSY
$1.05B
$15K ﹤0.01%
750
– –
HRTX icon
272
Heron Therapeutics
HRTX
$97M
$13K ﹤0.01%
6,500
– –
RXRX icon
273
Recursion Pharmaceuticals
RXRX
$1.77B
$12K ﹤0.01%
2,392
– –
COLO
274
Global X MSCI Colombia ETF
COLO
$206M
$11K ﹤0.01%
371
– –
NLY icon
275
Annaly Capital Management
NLY
$17.2B
$11K ﹤0.01%
605
– –
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
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.