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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
AEG icon
301
Aegon
AEG
$14B
$3K ﹤0.01%
333
– –
BB icon
302
BlackBerry
BB
$5.15B
$3K ﹤0.01%
525
– –
TUR icon
303
iShares MSCI Turkey ETF
TUR
$213M
$3K ﹤0.01%
100
– –
WBD icon
304
Warner Bros
WBD
$66.2B
$3K ﹤0.01%
169
– –
EMBC icon
305
Embecta
EMBC
$208M
$2K ﹤0.01%
112
– –
OGN icon
306
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
200
– –
UA icon
307
Under Armour Class C
UA
$2.67B
$2K ﹤0.01%
402
– –
UAA icon
308
Under Armour
UAA
$2.73B
$2K ﹤0.01%
400
– –
BYND icon
309
Beyond Meat
BYND
$272M
$1K ﹤0.01%
750
– –
SKF icon
310
ProShares UltraShort Financials
SKF
$9.97M
$1K ﹤0.01%
44
– –
VOD icon
311
Vodafone
VOD
$37B
$1K ﹤0.01%
128
– –
CHRD icon
312
Chord Energy
CHRD
$7.46B
$0 ﹤0.01%
1
– –
GREK
313
Global X MSCI Greece ETF
GREK
$314M
– –
-850
Closed -$49K
GS icon
314
Goldman Sachs
GS
$301B
– –
-179
Closed -$59K
COLO
315
Global X MSCI Colombia ETF
COLO
$208M
– –
-371
Closed -$11K
HIMX
316
Himax Technologies
HIMX
$2.4B
– –
-10,000
Closed -$89K
KD icon
317
Kyndryl
KD
$3.09B
– –
-31
Closed –
LILA icon
318
Liberty Latin America Class A
LILA
$1.75B
$0 ﹤0.01%
1
– –
NGVT icon
319
Ingevity
NGVT
$2.66B
$0 ﹤0.01%
4
– –
PATH icon
320
UiPath
PATH
$7.25B
– –
-2,068
Closed -$26K
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-3,000
Closed -$545K
SAND
322
DELISTED
Sandstorm Gold
SAND
– –
-12,998
Closed -$122K
SWTX
323
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,450
Closed -$68K
TQQQ icon
324
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-7,760
Closed -$174K
UNH icon
325
UnitedHealth
UNH
$367B
– –
-126
Closed -$39K
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.