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JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.55%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$276M
Cap. Flow
-$331M
Cap. Flow %
-27.68%
Top 10 Hldgs %
75.63%
Holding
321
New
6
Increased
17
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$13.8M
2
IONQ icon
IonQ
IONQ
+$154K
3
INDA icon
iShares MSCI India ETF
INDA
+$149K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$130K
5
BMNR
BitMine Immersion Technologies
BMNR
+$127K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$292M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.4M
4
NTRA icon
Natera
NTRA
+$5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 43.26%
2 Financials 16.08%
3 Communication Services 15.07%
4 Industrials 5.86%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$40B
$4.74M 0.4%
35,000
– –
GLD icon
27
SPDR Gold Trust
GLD
$134B
$4.71M 0.39%
10,953
– –
COF icon
28
Capital One
COF
$124B
$4.56M 0.38%
25,000
– –
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22B
$4.12M 0.34%
48,837
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.12M 0.34%
8,599
– –
RCI icon
31
Rogers Communications
RCI
$18.3B
$4.11M 0.34%
107,208
+1,025
+1% +$39K
QQQ icon
32
Invesco QQQ Trust
QQQ
$471B
$4.08M 0.34%
7,077
-5,628
-44% -$3.42M
GLW icon
33
Corning
GLW
$136B
$4.08M 0.34%
30,000
-10,000
-25% -$1.21M
PLAB icon
34
Photronics
PLAB
$1.86B
$3.89M 0.33%
191,856
– –
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.4B
$3.78M 0.32%
141,964
– –
FCX icon
36
Freeport-McMoran
FCX
$93.1B
$3.53M 0.29%
60,000
– –
CX icon
37
Cemex
CX
$18.4B
$3.46M 0.29%
301,972
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$3.18M 0.27%
6,868
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$888B
$2.96M 0.25%
4,537
-2,489
-35% -$1.7M
MSFT icon
40
Microsoft
MSFT
$2.89T
$2.36M 0.2%
6,385
+40
+0.6% +$16.7K
AA icon
41
Alcoa
AA
$12.4B
$2.35M 0.2%
35,355
-82
-0.2% -$5.03K
META icon
42
Meta Platforms (Facebook)
META
$1.6T
$2.33M 0.2%
4,080
– –
IBIT icon
43
iShares Bitcoin Trust
IBIT
$48.5B
$2.2M 0.18%
57,216
+600
+1% +$26K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.3B
$2.17M 0.18%
32,152
– –
AAL icon
45
American Airlines Group
AAL
$10.1B
$1.99M 0.17%
184,687
– –
DIS icon
46
Walt Disney
DIS
$168B
$1.85M 0.15%
19,156
+6
+0% +$634
BABA icon
47
Alibaba
BABA
$279B
$1.78M 0.15%
14,217
– –
RY icon
48
Royal Bank of Canada
RY
$293B
$1.54M 0.13%
9,565
+81
+0.9% +$13.6K
INDA icon
49
iShares MSCI India ETF
INDA
$6.76B
$1.54M 0.13%
32,816
+2,912
+10% +$149K
VGT icon
50
Vanguard Information Technology ETF
VGT
$142B
$1.42M 0.12%
16,224
– –
1
2
3 4 5

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SC
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CA
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AIM
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GP
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TTWM
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FCCPG
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KOC
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JTC Employer Solutions Trustee's Q1 2026 Portfolio in Review

As of Q1 2026, JTC Employer Solutions Trustee held 321 positions worth $1.2B, down 19% from $1.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $331M in Q1 2026, closing 13 positions and reducing 37 holdings. Its most notable exit was Natera, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Financials and Communication Services.

Against the trend, JTC Employer Solutions Trustee opened a new position in First Trust Natural Gas ETF worth $114K.

  • JTC Employer Solutions Trustee's largest Q1 2026 buy was First Trust Natural Gas ETF: 3,600 shares worth $114K.
  • JTC Employer Solutions Trustee added most to Haleon in Q1 2026, an estimated $13.8M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2026 reduction was GSK, cutting an estimated $292M.
  • JTC Employer Solutions Trustee fully exited Natera in Q1 2026, selling an estimated $5M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.2B portfolio in Q1 2026.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 13 in Q1 2026.
  • JTC Employer Solutions Trustee's portfolio value fell 19% quarter-over-quarter to $1.2B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.