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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%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$193M
Cap. Flow
-$246M
Cap. Flow %
-20.25%
Top 10 Hldgs %
77.49%
Holding
331
New
8
Increased
11
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.1M
2
AMZN icon
Amazon
AMZN
+$31.1M
3
NVDA icon
NVIDIA
NVDA
+$30.6M
4
HLN icon
Haleon
HLN
+$3.84M
5
DDOG icon
Datadog
DDOG
+$2.18M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$184M
2
MSFT icon
Microsoft
MSFT
+$76.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30.5M
5
DASH icon
DoorDash
DASH
+$6.84M

Sector Composition

Rank Sector Weight
1 Healthcare 49.15%
2 Financials 14.32%
3 Technology 9.11%
4 Communication Services 7.99%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$993B
$4.54M 0.37%
8,837
– –
HLN icon
27
Haleon
HLN
$43.5B
$4.41M 0.36%
428,614
+390,045
+1,011% +$3.84M
TD icon
28
Toronto Dominion Bank
TD
$198B
$4.3M 0.35%
71,315
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$3.95M 0.32%
7,026
– –
PLAB icon
30
Photronics
PLAB
$1.79B
$3.89M 0.32%
191,856
– –
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.2B
$3.81M 0.31%
141,964
– –
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22B
$3.35M 0.28%
48,837
– –
FCX icon
33
Freeport-McMoran
FCX
$90B
$3.03M 0.25%
80,000
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.88M 0.24%
6,868
– –
RCI icon
35
Rogers Communications
RCI
$18.3B
$2.75M 0.23%
102,545
+1,180
+1% +$33.3K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$2.7M 0.22%
9,376
-115,386
-92% -$30.5M
AAL icon
37
American Airlines Group
AAL
$10.1B
$2.58M 0.21%
244,687
– –
CVX icon
38
Chevron
CVX
$392B
$2.54M 0.21%
15,178
– –
XOM icon
39
ExxonMobil
XOM
$644B
$2.48M 0.2%
20,848
-270
-1% -$29.9K
DDOG icon
40
Datadog
DDOG
$95.4B
$2.42M 0.2%
+17,288
New +$2.18M
DIS icon
41
Walt Disney
DIS
$167B
$2.38M 0.2%
24,137
– –
CX icon
42
Cemex
CX
$17.1B
$2.25M 0.19%
401,972
– –
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47B
$2.23M 0.18%
47,616
+10,135
+27% +$537K
DAL icon
44
Delta Air Lines
DAL
$57.5B
$2.18M 0.18%
50,000
– –
PYPL icon
45
PayPal
PYPL
$48.9B
$2.13M 0.17%
32,580
– –
SLG icon
46
SL Green Realty
SLG
$3.76B
$2.04M 0.17%
35,397
– –
COHR icon
47
Coherent
COHR
$51.4B
$1.92M 0.16%
29,628
-480
-2% -$39.8K
GLW icon
48
Corning
GLW
$119B
$1.83M 0.15%
40,000
– –
BABA icon
49
Alibaba
BABA
$293B
$1.74M 0.14%
13,170
+2,184
+20% +$252K
ARKK icon
50
ARK Innovation ETF
ARKK
$5.84B
$1.56M 0.13%
32,854
-58
-0.2% -$3.32K
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, JTC Employer Solutions Trustee held 331 positions worth $1.22B, down 14% from $1.41B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $246M in Q1 2025, closing 13 positions and reducing 23 holdings. Its most notable exit was DoorDash, an estimated $6.84M position sold in full.

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

Against the trend, JTC Employer Solutions Trustee opened a new position in Datadog worth $2.42M.

  • JTC Employer Solutions Trustee's largest Q1 2025 buy was Datadog: 17,288 shares worth $2.42M.
  • JTC Employer Solutions Trustee added most to Meta Platforms (Facebook) in Q1 2025, an estimated $34.1M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2025 reduction was GSK, cutting an estimated $184M.
  • JTC Employer Solutions Trustee fully exited DoorDash in Q1 2025, selling an estimated $6.84M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 77% of its $1.22B portfolio in Q1 2025.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 13 in Q1 2025.
  • JTC Employer Solutions Trustee's portfolio value fell 14% quarter-over-quarter to $1.22B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2025, filed 9 Apr 2025.