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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
WAB icon
276
Wabtec
WAB
$49.8B
$19K ﹤0.01%
101
– –
SPT icon
277
Sprout Social
SPT
$487M
$18K ﹤0.01%
1,375
– –
BKSY icon
278
BlackSky Technology
BKSY
$1.14B
$15K ﹤0.01%
750
– –
MSD
279
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$15K ﹤0.01%
2,100
– –
CRBP icon
280
Corbus Pharmaceuticals
CRBP
$180M
$14K ﹤0.01%
1,106
– –
NLY icon
281
Annaly Capital Management
NLY
$17.1B
$12K ﹤0.01%
605
– –
GLIBA
282
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$964M
$12K ﹤0.01%
+332
New +$11.8K
FOXA icon
283
Fox Class A
FOXA
$25.9B
$10K ﹤0.01%
166
– –
PJT icon
284
PJT Partners
PJT
$4.44B
$9K ﹤0.01%
48
– –
XBIO icon
285
Xenetic Biosciences
XBIO
$6.62M
$9K ﹤0.01%
2,700
– –
HRTX icon
286
Heron Therapeutics
HRTX
$93.4M
$8K ﹤0.01%
6,500
– –
MRNA icon
287
Moderna
MRNA
$21.7B
$8K ﹤0.01%
300
– –
FSLR icon
288
First Solar
FSLR
$26.6B
$7K ﹤0.01%
32
– –
STNG icon
289
Scorpio Tankers
STNG
$3.84B
$7K ﹤0.01%
128
– –
QVCGA
290
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
492
– –
CDLR icon
291
Cadeler
CDLR
$2.23B
$6K ﹤0.01%
298
– –
BP icon
292
BP
BP
$109B
$5K ﹤0.01%
146
– –
EIDO icon
293
iShares MSCI Indonesia ETF
EIDO
$490M
$5K ﹤0.01%
300
– –
VRTS icon
294
Virtus Investment Partners
VRTS
$1.09B
$5K ﹤0.01%
25
– –
DDD icon
295
3D Systems Corp
DDD
$601M
$4K ﹤0.01%
1,500
– –
FANG icon
296
Diamondback Energy
FANG
$53.1B
$4K ﹤0.01%
28
-28
-50% -$3.98K
NOK icon
297
Nokia
NOK
$52.9B
$4K ﹤0.01%
751
– –
NWSA icon
298
News Corp Class A
NWSA
$15.9B
$4K ﹤0.01%
125
– –
VTRS icon
299
Viatris
VTRS
$19.7B
$4K ﹤0.01%
372
– –
STRZ
300
Starz Entertainment Corp
STRZ
$444M
$4K ﹤0.01%
300
– –
10 11
12
13 14

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.