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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
WBD icon
301
Warner Bros
WBD
$64.9B
$2K ﹤0.01%
169
– –
EMBC icon
302
Embecta
EMBC
$228M
$1K ﹤0.01%
112
– –
SKF icon
303
ProShares UltraShort Financials
SKF
$9.91M
$1K ﹤0.01%
44
– –
VOD icon
304
Vodafone
VOD
$36.2B
$1K ﹤0.01%
128
– –
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
492
– –
AI icon
306
C3.ai
AI
$1.57B
– –
-1,029
Closed -$22K
AU icon
307
AngloGold Ashanti
AU
$41.3B
– –
-392
Closed -$15K
BATRK icon
308
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-1,474
Closed -$59K
CHRD icon
309
Chord Energy
CHRD
$7.69B
$0 ﹤0.01%
1
– –
DDOG icon
310
Datadog
DDOG
$103B
– –
-17,288
Closed -$2.42M
EXPE icon
311
Expedia Group
EXPE
$37.4B
– –
-975
Closed -$164K
FWONK icon
312
Liberty Media Series C
FWONK
$24.2B
– –
-3,327
Closed -$299K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,884
Closed -$228K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.38B
– –
-1,107
Closed -$141K
IYK icon
315
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,321
Closed -$238K
JAAA icon
316
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-8,221
Closed -$417K
KD icon
317
Kyndryl
KD
$3.23B
$0 ﹤0.01%
31
– –
LILA icon
318
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
1
-35,611
-100% -$129K
LYV icon
319
Live Nation Entertainment
LYV
$43.1B
– –
-1,250
Closed -$163K
NGVT icon
320
Ingevity
NGVT
$2.58B
$0 ﹤0.01%
4
– –
PDO
321
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-18,500
Closed -$256K
SAN icon
322
Banco Santander
SAN
$207B
– –
-20,000
Closed -$134K
VAL.WS icon
323
Valaris Ltd Warrants
VAL.WS
$648M
$0 ﹤0.01%
109
– –
LGF.B
324
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4,514
Closed -$36K
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.