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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
MSD
276
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$15K ﹤0.01%
2,100
– –
SMCI icon
277
Super Micro Computer
SMCI
$19.8B
$14K ﹤0.01%
600
– –
NLY icon
278
Annaly Capital Management
NLY
$16.8B
$13K ﹤0.01%
605
– –
CRBP icon
279
Corbus Pharmaceuticals
CRBP
$164M
$10K ﹤0.01%
1,106
– –
FOXA icon
280
Fox Class A
FOXA
$23.7B
$10K ﹤0.01%
166
– –
STNG icon
281
Scorpio Tankers
STNG
$3.9B
$10K ﹤0.01%
128
– –
SPT icon
282
Sprout Social
SPT
$457M
$8K ﹤0.01%
1,375
– –
CDLR icon
283
Cadeler
CDLR
$2.23B
$7K ﹤0.01%
298
– –
XBIO icon
284
Xenetic Biosciences
XBIO
$6.12M
$7K ﹤0.01%
2,700
– –
FANG icon
285
Diamondback Energy
FANG
$57.1B
$6K ﹤0.01%
28
– –
NOK icon
286
Nokia
NOK
$57.4B
$6K ﹤0.01%
751
– –
PJT icon
287
PJT Partners
PJT
$4.24B
$6K ﹤0.01%
48
– –
EIDO icon
288
iShares MSCI Indonesia ETF
EIDO
$492M
$5K ﹤0.01%
300
– –
HRTX icon
289
Heron Therapeutics
HRTX
$88.5M
$5K ﹤0.01%
6,500
– –
VTRS icon
290
Viatris
VTRS
$19.8B
$5K ﹤0.01%
372
– –
WBD icon
291
Warner Bros
WBD
$64.8B
$5K ﹤0.01%
169
– –
TUR icon
292
iShares MSCI Turkey ETF
TUR
$209M
$4K ﹤0.01%
100
– –
DDD icon
293
3D Systems Corp
DDD
$434M
$3K ﹤0.01%
1,500
– –
NWSA icon
294
News Corp Class A
NWSA
$14.8B
$3K ﹤0.01%
125
– –
VRTS icon
295
Virtus Investment Partners
VRTS
$1.1B
$3K ﹤0.01%
25
– –
STRZ
296
Starz Entertainment Corp
STRZ
$440M
$3K ﹤0.01%
300
– –
AEG icon
297
Aegon
AEG
$13.5B
$2K ﹤0.01%
333
– –
BB icon
298
BlackBerry
BB
$5.25B
$2K ﹤0.01%
525
– –
UA icon
299
Under Armour Class C
UA
$3.02B
$2K ﹤0.01%
402
– –
UAA icon
300
Under Armour
UAA
$3.1B
$2K ﹤0.01%
400
– –
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.