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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
NTR icon
276
Nutrien
NTR
$31.9B
$18K ﹤0.01%
361
– –
SQM icon
277
Sociedad Química y Minera de Chile
SQM
$20.7B
$18K ﹤0.01%
450
– –
MSD
278
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$17K ﹤0.01%
2,100
– –
AU icon
279
AngloGold Ashanti
AU
$44.3B
$15K ﹤0.01%
392
– –
DNN icon
280
Denison Mines
DNN
$2.83B
$15K ﹤0.01%
+11,356
New +$19K
EWW icon
281
iShares MSCI Mexico ETF
EWW
$1.97B
$14K ﹤0.01%
275
– –
HRTX icon
282
Heron Therapeutics
HRTX
$94.5M
$14K ﹤0.01%
6,500
– –
RXRX icon
283
Recursion Pharmaceuticals
RXRX
$1.7B
$13K ﹤0.01%
2,392
– –
NLY icon
284
Annaly Capital Management
NLY
$17.1B
$12K ﹤0.01%
605
– –
COLO
285
Global X MSCI Colombia ETF
COLO
$208M
$10K ﹤0.01%
371
– –
FOXA icon
286
Fox Class A
FOXA
$25.9B
$9K ﹤0.01%
166
– –
MRNA icon
287
Moderna
MRNA
$21.5B
$9K ﹤0.01%
300
– –
FANG icon
288
Diamondback Energy
FANG
$53.1B
$8K ﹤0.01%
56
– –
XBIO icon
289
Xenetic Biosciences
XBIO
$6.53M
$7K ﹤0.01%
2,700
– –
BKSY icon
290
BlackSky Technology
BKSY
$1.14B
$6K ﹤0.01%
750
– –
CDLR icon
291
Cadeler
CDLR
$2.19B
$6K ﹤0.01%
298
– –
CRBP icon
292
Corbus Pharmaceuticals
CRBP
$180M
$6K ﹤0.01%
1,106
– –
PJT icon
293
PJT Partners
PJT
$4.42B
$6K ﹤0.01%
48
– –
EIDO icon
294
iShares MSCI Indonesia ETF
EIDO
$489M
$5K ﹤0.01%
300
– –
STNG icon
295
Scorpio Tankers
STNG
$3.83B
$5K ﹤0.01%
128
– –
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
125
– –
QVCGA
297
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
492
– –
FSLR icon
298
First Solar
FSLR
$26.2B
$4K ﹤0.01%
32
– –
NOK icon
299
Nokia
NOK
$52.6B
$4K ﹤0.01%
751
– –
VRTS icon
300
Virtus Investment Partners
VRTS
$1.09B
$4K ﹤0.01%
25
– –
10 11
12
13 14

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FFM
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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.