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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
XOM icon
251
ExxonMobil
XOM
$628B
$46K ﹤0.01%
387
-3,402
-90% -$395K
COPX icon
252
Global X Copper Miners ETF NEW
COPX
$8.04B
$43K ﹤0.01%
606
– –
SDG icon
253
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$43K ﹤0.01%
508
– –
PGX icon
254
Invesco Preferred ETF
PGX
$3.8B
$41K ﹤0.01%
3,617
– –
LION icon
255
Lionsgate Studios
LION
$3.86B
$41K ﹤0.01%
4,514
– –
SF
256
Stifel
SF
$12.8B
$40K ﹤0.01%
482
– –
ACMR icon
257
ACM Research
ACMR
$5.52B
$39K ﹤0.01%
1,000
– –
QSI icon
258
Quantum-Si Incorporated
QSI
$165M
$38K ﹤0.01%
34,540
– –
PINS icon
259
Pinterest
PINS
$13.2B
$36K ﹤0.01%
1,375
– –
SD icon
260
SandRidge Energy
SD
$487M
$36K ﹤0.01%
2,500
– –
JBTM
261
JBT Marel
JBTM
$6.35B
$36K ﹤0.01%
237
– –
BHK icon
262
BlackRock Core Bond Trust
BHK
$654M
$35K ﹤0.01%
3,600
– –
VZ icon
263
Verizon
VZ
$193B
$33K ﹤0.01%
825
– –
SQM icon
264
Sociedad Química y Minera de Chile
SQM
$20B
$31K ﹤0.01%
450
– –
BATRA icon
265
Atlanta Braves Holdings Series A
BATRA
$3.39B
$28K ﹤0.01%
665
– –
HPQ icon
266
HP
HPQ
$26.1B
$28K ﹤0.01%
1,239
– –
BBAI icon
267
BigBear.ai
BBAI
$1.45B
$27K ﹤0.01%
5,000
– –
F icon
268
Ford
F
$56.3B
$27K ﹤0.01%
2,021
– –
XPEV icon
269
XPeng
XPEV
$11.2B
$26K ﹤0.01%
1,271
– –
PRCT icon
270
Procept Biorobotics
PRCT
$1.1B
$25K ﹤0.01%
810
– –
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23K ﹤0.01%
190
-190
-50% -$27.4K
URE icon
272
ProShares Ultra Real Estate
URE
$60.4M
$21K ﹤0.01%
356
– –
WAB icon
273
Wabtec
WAB
$50B
$21K ﹤0.01%
101
– –
ALMU
274
Aeluma Inc
ALMU
$308M
$20K ﹤0.01%
2,450
– –
EWW icon
275
iShares MSCI Mexico ETF
EWW
$1.97B
$19K ﹤0.01%
275
– –
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 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.