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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
VAL.WS icon
301
Valaris Ltd Warrants
VAL.WS
$735M
$2K ﹤0.01%
109
– –
BYND icon
302
Beyond Meat
BYND
$307M
$1K ﹤0.01%
750
– –
EMBC icon
303
Embecta
EMBC
$193M
$1K ﹤0.01%
112
– –
OGN icon
304
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
200
– –
SKF icon
305
ProShares UltraShort Financials
SKF
$10.6M
$1K ﹤0.01%
44
– –
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
492
– –
BHK icon
307
BlackRock Core Bond Trust
BHK
$643M
– –
-3,600
Closed -$35K
BP icon
308
BP
BP
$112B
– –
-146
Closed -$5K
CHRD icon
309
Chord Energy
CHRD
$7.74B
$0 ﹤0.01%
1
– –
COGT icon
310
Cogent Biosciences
COGT
$6.76B
– –
-78,400
Closed -$3.02M
EFR
311
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-7,000
Closed -$78K
FSLR icon
312
First Solar
FSLR
$22.4B
– –
-32
Closed -$8K
INTC icon
313
Intel
INTC
$516B
– –
-269
Closed -$10K
LI icon
314
Li Auto
LI
$12B
– –
-5,580
Closed -$94K
LILA icon
315
Liberty Latin America Class A
LILA
$1.49B
– –
-1
Closed –
NAMS icon
316
NewAmsterdam Pharma
NAMS
$3.71B
– –
-75,500
Closed -$3.02M
NGVT icon
317
Ingevity
NGVT
$2.6B
$0 ﹤0.01%
4
– –
NTRA icon
318
Natera
NTRA
$37.8B
– –
-20,900
Closed -$5M
PSLV icon
319
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-11,245
Closed -$266K
SILJ icon
320
Amplify Junior Silver Miners ETF
SILJ
$3.41B
– –
-2,240
Closed -$62K
VOD icon
321
Vodafone
VOD
$35.7B
– –
-128
Closed -$2K
9 10 11 12
13

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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.