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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
SMCI icon
276
Super Micro Computer
SMCI
$19.5B
$18K ﹤0.01%
600
– –
MSD
277
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$16K ﹤0.01%
2,100
– –
SPT icon
278
Sprout Social
SPT
$492M
$16K ﹤0.01%
1,375
– –
BKSY icon
279
BlackSky Technology
BKSY
$1.13B
$14K ﹤0.01%
750
– –
NLY icon
280
Annaly Capital Management
NLY
$17B
$14K ﹤0.01%
605
– –
FOXA icon
281
Fox Class A
FOXA
$26B
$12K ﹤0.01%
166
– –
INTC icon
282
Intel
INTC
$504B
$10K ﹤0.01%
269
-3,338
-93% -$126K
CRBP icon
283
Corbus Pharmaceuticals
CRBP
$180M
$9K ﹤0.01%
1,106
– –
MRNA icon
284
Moderna
MRNA
$21.8B
$9K ﹤0.01%
300
– –
FSLR icon
285
First Solar
FSLR
$26.9B
$8K ﹤0.01%
32
– –
HRTX icon
286
Heron Therapeutics
HRTX
$94.1M
$8K ﹤0.01%
6,500
– –
PJT icon
287
PJT Partners
PJT
$4.43B
$8K ﹤0.01%
48
– –
STNG icon
288
Scorpio Tankers
STNG
$3.83B
$7K ﹤0.01%
128
– –
CDLR icon
289
Cadeler
CDLR
$2.23B
$6K ﹤0.01%
298
– –
EIDO icon
290
iShares MSCI Indonesia ETF
EIDO
$489M
$6K ﹤0.01%
300
– –
XBIO icon
291
Xenetic Biosciences
XBIO
$6.58M
$6K ﹤0.01%
2,700
– –
BP icon
292
BP
BP
$108B
$5K ﹤0.01%
146
– –
NOK icon
293
Nokia
NOK
$52.9B
$5K ﹤0.01%
751
– –
VTRS icon
294
Viatris
VTRS
$19.9B
$5K ﹤0.01%
372
– –
WBD icon
295
Warner Bros
WBD
$66.3B
$5K ﹤0.01%
169
– –
QVCGA
296
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
492
– –
FANG icon
297
Diamondback Energy
FANG
$52.9B
$4K ﹤0.01%
28
– –
VRTS icon
298
Virtus Investment Partners
VRTS
$1.08B
$4K ﹤0.01%
25
– –
STRZ
299
Starz Entertainment Corp
STRZ
$454M
$4K ﹤0.01%
300
– –
AEG icon
300
Aegon
AEG
$14B
$3K ﹤0.01%
333
– –
10 11
12
13 14

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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.