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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
DDD icon
301
3D Systems Corp
DDD
$600M
$3K ﹤0.01%
1,500
– –
NWSA icon
302
News Corp Class A
NWSA
$16.1B
$3K ﹤0.01%
125
– –
TUR icon
303
iShares MSCI Turkey ETF
TUR
$213M
$3K ﹤0.01%
100
– –
BB icon
304
BlackBerry
BB
$5.16B
$2K ﹤0.01%
525
– –
UA icon
305
Under Armour Class C
UA
$2.72B
$2K ﹤0.01%
402
– –
UAA icon
306
Under Armour
UAA
$2.8B
$2K ﹤0.01%
400
– –
VOD icon
307
Vodafone
VOD
$36.9B
$2K ﹤0.01%
128
– –
BYND icon
308
Beyond Meat
BYND
$284M
$1K ﹤0.01%
750
– –
EMBC icon
309
Embecta
EMBC
$211M
$1K ﹤0.01%
112
– –
OGN icon
310
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
200
– –
SKF icon
311
ProShares UltraShort Financials
SKF
$9.86M
$1K ﹤0.01%
44
– –
CHRD icon
312
Chord Energy
CHRD
$7.3B
$0 ﹤0.01%
1
– –
CPNG icon
313
Coupang
CPNG
$28.8B
– –
-4,800
Closed -$155K
DNN icon
314
Denison Mines
DNN
$2.86B
– –
-11,356
Closed -$31K
EXAS
315
DELISTED
Exact Sciences
EXAS
– –
-500
Closed -$27K
GLPI icon
316
Gaming and Leisure Properties
GLPI
$12.8B
– –
-3,126
Closed -$146K
GSBD icon
317
Goldman Sachs BDC
GSBD
$1.01B
– –
-6,262
Closed -$64K
LILA icon
318
Liberty Latin America Class A
LILA
$1.66B
$0 ﹤0.01%
1
– –
LLYVK icon
319
Liberty Live Group Series C
LLYVK
$9.54B
– –
-3,469
Closed -$337K
NGVT icon
320
Ingevity
NGVT
$2.66B
$0 ﹤0.01%
4
– –
NTR icon
321
Nutrien
NTR
$31.8B
– –
-361
Closed -$21K
STWD icon
322
Starwood Property Trust
STWD
$5.8B
– –
-5,000
Closed -$97K
T icon
323
AT&T
T
$160B
– –
-700
Closed -$20K
VAL.WS icon
324
Valaris Ltd Warrants
VAL.WS
$677M
$0 ﹤0.01%
109
– –
NNE
325
Nano Nuclear Energy
NNE
$953M
– –
-984
Closed -$38K
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 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.