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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
XBIO icon
276
Xenetic Biosciences
XBIO
$6.44M
$11K ﹤0.01%
2,700
– –
FOXA icon
277
Fox Class A
FOXA
$24.6B
$9K ﹤0.01%
166
– –
CRBP icon
278
Corbus Pharmaceuticals
CRBP
$174M
$8K ﹤0.01%
1,106
– –
FANG icon
279
Diamondback Energy
FANG
$54B
$8K ﹤0.01%
56
– –
MRNA icon
280
Moderna
MRNA
$22.9B
$8K ﹤0.01%
300
– –
PJT icon
281
PJT Partners
PJT
$4.4B
$8K ﹤0.01%
48
– –
CDLR icon
282
Cadeler
CDLR
$2.2B
$6K ﹤0.01%
298
– –
EIDO icon
283
iShares MSCI Indonesia ETF
EIDO
$494M
$5K ﹤0.01%
300
– –
FSLR icon
284
First Solar
FSLR
$26.4B
$5K ﹤0.01%
32
– –
STNG icon
285
Scorpio Tankers
STNG
$3.84B
$5K ﹤0.01%
128
– –
VRTS icon
286
Virtus Investment Partners
VRTS
$1.12B
$5K ﹤0.01%
25
– –
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$5K ﹤0.01%
125
– –
STRZ
288
Starz Entertainment Corp
STRZ
$445M
$5K ﹤0.01%
+300
New +$4.75K
BP icon
289
BP
BP
$109B
$4K ﹤0.01%
146
-1,828
-93% -$53.6K
NOK icon
290
Nokia
NOK
$55.6B
$4K ﹤0.01%
751
– –
NWSA icon
291
News Corp Class A
NWSA
$15.5B
$4K ﹤0.01%
125
– –
VTRS icon
292
Viatris
VTRS
$20.6B
$4K ﹤0.01%
372
– –
BYND icon
293
Beyond Meat
BYND
$327M
$3K ﹤0.01%
750
– –
TUR icon
294
iShares MSCI Turkey ETF
TUR
$214M
$3K ﹤0.01%
100
– –
UA icon
295
Under Armour Class C
UA
$2.83B
$3K ﹤0.01%
402
– –
UAA icon
296
Under Armour
UAA
$2.89B
$3K ﹤0.01%
400
– –
AEG icon
297
Aegon
AEG
$13.9B
$2K ﹤0.01%
333
– –
BB icon
298
BlackBerry
BB
$5.23B
$2K ﹤0.01%
525
– –
DDD icon
299
3D Systems Corp
DDD
$578M
$2K ﹤0.01%
1,500
– –
OGN icon
300
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
200
– –
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.