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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
ACMR icon
251
ACM Research
ACMR
$5.46B
$39K ﹤0.01%
1,000
– –
NNE
252
Nano Nuclear Energy
NNE
$946M
$38K ﹤0.01%
984
– –
BHK icon
253
BlackRock Core Bond Trust
BHK
$660M
$36K ﹤0.01%
3,600
-3,600
-50% -$34.9K
COPX icon
254
Global X Copper Miners ETF NEW
COPX
$7.98B
$36K ﹤0.01%
606
– –
SF
255
Stifel
SF
$12.6B
$36K ﹤0.01%
482
– –
VZ icon
256
Verizon
VZ
$195B
$36K ﹤0.01%
825
– –
HPQ icon
257
HP
HPQ
$25.8B
$34K ﹤0.01%
1,239
– –
BBAI icon
258
BigBear.ai
BBAI
$1.44B
$33K ﹤0.01%
5,000
– –
JBTM
259
JBT Marel
JBTM
$6.36B
$33K ﹤0.01%
237
– –
DNN icon
260
Denison Mines
DNN
$2.83B
$31K ﹤0.01%
11,356
– –
LION icon
261
Lionsgate Studios
LION
$3.85B
$31K ﹤0.01%
4,514
– –
BATRA icon
262
Atlanta Braves Holdings Series A
BATRA
$3.37B
$30K ﹤0.01%
665
– –
PRCT icon
263
Procept Biorobotics
PRCT
$1.14B
$30K ﹤0.01%
+810
New +$37K
XPEV icon
264
XPeng
XPEV
$11.2B
$30K ﹤0.01%
1,271
– –
SMCI icon
265
Super Micro Computer
SMCI
$19B
$29K ﹤0.01%
600
– –
SD icon
266
SandRidge Energy
SD
$496M
$28K ﹤0.01%
2,500
– –
EXAS
267
DELISTED
Exact Sciences
EXAS
$27K ﹤0.01%
500
– –
F icon
268
Ford
F
$55B
$24K ﹤0.01%
2,021
– –
URE icon
269
ProShares Ultra Real Estate
URE
$59.2M
$23K ﹤0.01%
356
– –
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23K ﹤0.01%
+380
New +$50.3K
NTR icon
271
Nutrien
NTR
$32B
$21K ﹤0.01%
361
– –
T icon
272
AT&T
T
$162B
$20K ﹤0.01%
700
– –
ALMU
273
Aeluma Inc
ALMU
$313M
$20K ﹤0.01%
+2,450
New +$45.9K
EWW icon
274
iShares MSCI Mexico ETF
EWW
$1.97B
$19K ﹤0.01%
275
– –
SQM icon
275
Sociedad Química y Minera de Chile
SQM
$20.7B
$19K ﹤0.01%
450
– –
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 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.