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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
+8.62%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$50.3M
Cap. Flow
-$8.53M
Cap. Flow %
-0.68%
Top 10 Hldgs %
73.77%
Holding
318
New
10
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
3
NVDA icon
NVIDIA
NVDA
+$3.37M
4
AMZN icon
Amazon
AMZN
+$2.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.04M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$23.8M
2
HLN icon
Haleon
HLN
+$5.2M
3
TD icon
Toronto Dominion Bank
TD
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 37.12%
2 Communication Services 17.54%
3 Financials 16.96%
4 Technology 7.02%
5 Industrials 6.33%

No holdings matched the selected filter criteria.

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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 2026 Portfolio in Review

As of Q2 2026, JTC Employer Solutions Trustee held 318 positions worth $1.25B, up 4.2% from $1.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. JTC Employer Solutions Trustee opened 10 new positions and exited 5, leaving the 318-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

  • JTC Employer Solutions Trustee's largest Q2 2026 buy was Liberty Live Group Series C: 3,469 shares worth $294K.
  • JTC Employer Solutions Trustee added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $9.44M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2026 reduction was GSK, cutting an estimated $23.8M.
  • JTC Employer Solutions Trustee fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2026, selling an estimated $774K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 74% of its $1.25B portfolio in Q2 2026.
  • JTC Employer Solutions Trustee opened 10 new positions and closed 5 in Q2 2026.
  • JTC Employer Solutions Trustee's portfolio value rose 4.2% quarter-over-quarter to $1.25B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.