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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
+11.73%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$117M
Cap. Flow
+$4.74M
Cap. Flow %
0.41%
Top 10 Hldgs %
76.1%
Holding
327
New
17
Increased
27
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.13M
4
HLN icon
Haleon
HLN
+$3.75M
5
NBIS
Nebius Group N.V.
NBIS
+$541K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$15.6M
2
TSM icon
TSMC
TSM
+$4.58M
3
AAPL icon
Apple
AAPL
+$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
COF icon
Capital One
COF
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 54.79%
2 Financials 15.09%
3 Industrials 5.86%
4 Technology 5.61%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$25.4B
$5.33M 0.46%
75,000
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.33M 0.46%
+10,599
New +$5.13M
COF icon
28
Capital One
COF
$133B
$5.31M 0.46%
25,000
-4,320
-15% -$946K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$992B
$4.93M 0.42%
8,055
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$4.7M 0.4%
7,026
– –
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22B
$3.92M 0.34%
48,837
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$3.89M 0.33%
10,953
– –
PLAB icon
33
Photronics
PLAB
$1.83B
$3.89M 0.33%
191,856
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$3.82M 0.33%
141,964
– –
RCI icon
35
Rogers Communications
RCI
$18.3B
$3.62M 0.31%
105,110
+1,179
+1% +$40.6K
MSFT icon
36
Microsoft
MSFT
$3.63T
$3.29M 0.28%
6,345
+313
+5% +$160K
GLW icon
37
Corning
GLW
$126B
$3.28M 0.28%
40,000
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.19M 0.27%
6,868
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3M 0.26%
4,080
+22
+0.5% +$16.4K
ARKK icon
40
ARK Innovation ETF
ARKK
$5.83B
$2.78M 0.24%
32,152
– –
CX icon
41
Cemex
CX
$17.1B
$2.71M 0.23%
301,972
– –
FCX icon
42
Freeport-McMoran
FCX
$91B
$2.35M 0.2%
60,000
– –
BABA icon
43
Alibaba
BABA
$306B
$2.25M 0.19%
12,600
-570
-4% -$74.7K
DIS icon
44
Walt Disney
DIS
$169B
$2.19M 0.19%
19,150
+4
+0% +$471
AAL icon
45
American Airlines Group
AAL
$10.6B
$2.08M 0.18%
184,687
– –
ORCL icon
46
Oracle
ORCL
$404B
$1.78M 0.15%
6,337
+7
+0.1% +$1.78K
INDA icon
47
iShares MSCI India ETF
INDA
$6.6B
$1.56M 0.13%
29,904
+1,904
+7% +$102K
PYPL icon
48
PayPal
PYPL
$49.3B
$1.51M 0.13%
22,580
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$141B
$1.51M 0.13%
16,224
– –
PLTR icon
50
Palantir
PLTR
$301B
$1.48M 0.13%
8,099
– –
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
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

JTC Employer Solutions Trustee's Q3 2025 Portfolio in Review

As of Q3 2025, JTC Employer Solutions Trustee held 327 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee's Q3 2025 filing shows 17 new, 27 increased, 23 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 85,500 shares worth $10M. The largest sale was GSK, an estimated $15.6M.

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

  • JTC Employer Solutions Trustee's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 85,500 shares worth $10M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q3 2025, an estimated $11.8M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2025 reduction was GSK, cutting an estimated $15.6M.
  • JTC Employer Solutions Trustee fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $545K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.17B portfolio in Q3 2025.
  • JTC Employer Solutions Trustee opened 17 new positions and closed 12 in Q3 2025.
  • JTC Employer Solutions Trustee's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2025, filed 23 Oct 2025.