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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
+12.59%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$307M
Cap. Flow
+$183M
Cap. Flow %
12.4%
Top 10 Hldgs %
78.18%
Holding
328
New
13
Increased
17
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
2
MA icon
Mastercard
MA
+$29.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.54M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.4M
2
GSK icon
GSK
GSK
+$7.89M
3
HLN icon
Haleon
HLN
+$4.08M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 49.17%
2 Financials 14.65%
3 Communication Services 14.42%
4 Industrials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$6.06M 0.41%
25,000
– –
CBRE icon
27
CBRE Group
CBRE
$42.5B
$5.63M 0.38%
35,000
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$5.05M 0.34%
8,055
– –
NTRA icon
29
Natera
NTRA
$38.3B
$5M 0.34%
+20,900
New +$4.36M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$4.81M 0.33%
7,026
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$4.34M 0.29%
10,953
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.32M 0.29%
8,599
-2,000
-19% -$995K
RCI icon
33
Rogers Communications
RCI
$18.3B
$4.03M 0.27%
106,183
+1,073
+1% +$40.2K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.9B
$3.94M 0.27%
48,837
– –
PLAB icon
35
Photronics
PLAB
$1.79B
$3.89M 0.26%
191,856
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.4B
$3.76M 0.26%
141,964
– –
GLW icon
37
Corning
GLW
$119B
$3.5M 0.24%
40,000
– –
CX icon
38
Cemex
CX
$17.1B
$3.47M 0.24%
301,972
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.3M 0.22%
6,868
– –
MSFT icon
40
Microsoft
MSFT
$3.45T
$3.07M 0.21%
6,345
– –
FCX icon
41
Freeport-McMoran
FCX
$90B
$3.05M 0.21%
60,000
– –
COGT icon
42
Cogent Biosciences
COGT
$6.65B
$3.02M 0.21%
+78,400
New +$2.2M
NAMS icon
43
NewAmsterdam Pharma
NAMS
$3.25B
$3.02M 0.2%
+75,500
New +$2.75M
HLN icon
44
Haleon
HLN
$43.5B
$2.86M 0.19%
282,504
-429,725
-60% -$4.08M
AAL icon
45
American Airlines Group
AAL
$10.1B
$2.83M 0.19%
184,687
– –
IBIT icon
46
iShares Bitcoin Trust
IBIT
$46.3B
$2.81M 0.19%
56,616
-359,345
-86% -$20.4M
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$2.69M 0.18%
4,080
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$5.66B
$2.48M 0.17%
32,152
– –
DIS icon
49
Walt Disney
DIS
$167B
$2.18M 0.15%
19,150
– –
BABA icon
50
Alibaba
BABA
$293B
$2.08M 0.14%
14,217
+1,617
+13% +$263K
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 Q4 2025 Portfolio in Review

As of Q4 2025, JTC Employer Solutions Trustee held 328 positions worth $1.47B, up 26% from $1.17B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JTC Employer Solutions Trustee deployed $183M of net new capital in Q4 2025, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Natera: 20,900 shares worth $5M.

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

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $20.4M trimmed.

  • JTC Employer Solutions Trustee's largest Q4 2025 buy was Natera: 20,900 shares worth $5M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q4 2025, an estimated $128M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $20.4M.
  • JTC Employer Solutions Trustee fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q4 2025, selling an estimated $1.22M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 78% of its $1.47B portfolio in Q4 2025.
  • JTC Employer Solutions Trustee opened 13 new positions and closed 13 in Q4 2025.
  • JTC Employer Solutions Trustee's portfolio value rose 26% quarter-over-quarter to $1.47B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2025, filed 10 Feb 2026.