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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
+5.34%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$168M
Cap. Flow
-$222M
Cap. Flow %
-21.18%
Top 10 Hldgs %
77.31%
Holding
324
New
6
Increased
12
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.6M
2
IAU icon
iShares Gold Trust
IAU
+$999K
3
GLD icon
SPDR Gold Trust
GLD
+$478K
4
AAPL icon
Apple
AAPL
+$282K
5
KKR icon
KKR & Co
KKR
+$247K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
2
NVDA icon
NVIDIA
NVDA
+$34.8M
3
META icon
Meta Platforms (Facebook)
META
+$34.2M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

Rank Sector Weight
1 Healthcare 55.42%
2 Financials 15.42%
3 Industrials 6.23%
4 Technology 5.81%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$4.58M 0.44%
8,055
-782
-9% -$411K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$4.36M 0.42%
7,026
– –
PLAB icon
28
Photronics
PLAB
$1.79B
$3.89M 0.37%
191,856
– –
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$3.79M 0.36%
141,964
– –
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.9B
$3.66M 0.35%
48,837
– –
HLN icon
31
Haleon
HLN
$43.5B
$3.35M 0.32%
322,762
-105,852
-25% -$1.12M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$3.34M 0.32%
10,953
+1,577
+17% +$478K
RCI icon
33
Rogers Communications
RCI
$18.3B
$3.07M 0.29%
103,931
+1,386
+1% +$36.3K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.03M 0.29%
6,868
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$3M 0.29%
6,032
-63,435
-91% -$27.5M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$3M 0.29%
4,058
-55,356
-93% -$34.2M
FCX icon
37
Freeport-McMoran
FCX
$90B
$2.6M 0.25%
60,000
-20,000
-25% -$760K
DIS icon
38
Walt Disney
DIS
$167B
$2.37M 0.23%
19,146
-4,991
-21% -$519K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.64B
$2.26M 0.22%
32,152
-702
-2% -$38.7K
GLW icon
40
Corning
GLW
$119B
$2.1M 0.2%
40,000
– –
CX icon
41
Cemex
CX
$17.1B
$2.09M 0.2%
301,972
-100,000
-25% -$634K
AAL icon
42
American Airlines Group
AAL
$10.1B
$2.07M 0.2%
184,687
-60,000
-25% -$642K
PYPL icon
43
PayPal
PYPL
$48.9B
$1.68M 0.16%
22,580
-10,000
-31% -$685K
INDA icon
44
iShares MSCI India ETF
INDA
$6.89B
$1.56M 0.15%
28,000
– –
BABA icon
45
Alibaba
BABA
$293B
$1.49M 0.14%
13,170
– –
NFLX icon
46
Netflix
NFLX
$299B
$1.42M 0.14%
10,610
– –
ORCL icon
47
Oracle
ORCL
$374B
$1.38M 0.13%
6,330
+2
+0% +$323
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.13%
16,224
– –
SLG icon
49
SL Green Realty
SLG
$3.76B
$1.26M 0.12%
20,397
-15,000
-42% -$859K
CNI icon
50
Canadian National Railway
CNI
$76.9B
$1.22M 0.12%
11,700
– –
1
2
3 4 5

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LMGAM
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LIA
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TCA
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CPA
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SPC
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BCP
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JTC Employer Solutions Trustee's Q2 2025 Portfolio in Review

As of Q2 2025, JTC Employer Solutions Trustee held 324 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $222M in Q2 2025, closing 14 positions and reducing 46 holdings. Its most notable exit was Datadog, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 49% a quarter earlier, followed by Financials and Industrials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Goldman Sachs worth $59K.

  • JTC Employer Solutions Trustee's largest Q2 2025 buy was Goldman Sachs: 179 shares worth $59K.
  • JTC Employer Solutions Trustee added most to iShares Bitcoin Trust in Q2 2025, an estimated $20.6M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $38.3M.
  • JTC Employer Solutions Trustee fully exited Datadog in Q2 2025, selling an estimated $2.42M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 77% of its $1.05B portfolio in Q2 2025.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 14 in Q2 2025.
  • JTC Employer Solutions Trustee's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2025, filed 29 Jul 2025.