We are live on ! Find out more
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
VTRS icon
301
Viatris
VTRS
$19B
$4K ﹤0.01%
372
– –
DDD icon
302
3D Systems Corp
DDD
$588M
$3K ﹤0.01%
1,500
– –
NWSA icon
303
News Corp Class A
NWSA
$16.1B
$3K ﹤0.01%
125
– –
OGN icon
304
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
200
– –
TUR icon
305
iShares MSCI Turkey ETF
TUR
$213M
$3K ﹤0.01%
100
– –
AEG icon
306
Aegon
AEG
$14B
$2K ﹤0.01%
333
– –
BB icon
307
BlackBerry
BB
$5.15B
$2K ﹤0.01%
525
– –
BYND icon
308
Beyond Meat
BYND
$272M
$2K ﹤0.01%
750
– –
UA icon
309
Under Armour Class C
UA
$2.67B
$2K ﹤0.01%
402
– –
UAA icon
310
Under Armour
UAA
$2.73B
$2K ﹤0.01%
400
– –
WBD icon
311
Warner Bros
WBD
$66.2B
$2K ﹤0.01%
169
– –
EMBC icon
312
Embecta
EMBC
$208M
$1K ﹤0.01%
112
– –
SKF icon
313
ProShares UltraShort Financials
SKF
$9.97M
$1K ﹤0.01%
44
– –
VAL.WS icon
314
Valaris Ltd Warrants
VAL.WS
$634M
$1K ﹤0.01%
109
– –
VOD icon
315
Vodafone
VOD
$37B
$1K ﹤0.01%
128
– –
ARM icon
316
Arm
ARM
$306B
– –
-500
Closed -$63K
BA icon
317
Boeing
BA
$184B
– –
-587
Closed -$104K
CHRD icon
318
Chord Energy
CHRD
$7.46B
$0 ﹤0.01%
1
– –
DASH icon
319
DoorDash
DASH
$92.9B
– –
-40,333
Closed -$6.84M
GROY icon
320
Gold Royalty Corp
GROY
$662M
– –
-50,000
Closed -$59K
IDYA icon
321
IDEAYA Biosciences
IDYA
$3.49B
– –
-1,547
Closed -$39K
IRBT
322
DELISTED
iRobot
IRBT
– –
-200
Closed -$2K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-610
Closed -$100K
KD icon
324
Kyndryl
KD
$3.09B
$0 ﹤0.01%
31
– –
KRBN icon
325
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-1,282
Closed -$37K
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 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.