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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
COHR icon
51
Coherent
COHR
$61.1B
$1.26M 0.11%
5,308
– –
HPE icon
52
Hewlett Packard
HPE
$63.7B
$1.24M 0.1%
56,577
– –
CNI icon
53
Canadian National Railway
CNI
$77.6B
$1.2M 0.1%
11,700
– –
PLTR icon
54
Palantir
PLTR
$299B
$1.19M 0.1%
8,099
– –
IAU icon
55
iShares Gold Trust
IAU
$64.2B
$1.11M 0.09%
12,632
– –
MCD icon
56
McDonald's
MCD
$187B
$1.1M 0.09%
3,540
– –
MBI icon
57
MBIA
MBI
$306M
$1.06M 0.09%
180,000
– –
NFLX icon
58
Netflix
NFLX
$285B
$1.05M 0.09%
10,930
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$77.2B
$1.04M 0.09%
7,500
– –
DAL icon
60
Delta Air Lines
DAL
$54.9B
$998K 0.08%
15,000
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$951K 0.08%
13,000
– –
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$5.23B
$913K 0.08%
32,083
– –
PYPL icon
63
PayPal
PYPL
$49B
$905K 0.08%
20,000
– –
DE icon
64
Deere & Co
DE
$164B
$893K 0.07%
1,585
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$860K 0.07%
8,064
– –
CSCO icon
66
Cisco
CSCO
$442B
$834K 0.07%
10,753
– –
B
67
Barrick Mining
B
$62.8B
$816K 0.07%
19,975
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$792K 0.07%
5,400
– –
DJP icon
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$774K 0.06%
16,090
– –
ORCL icon
70
Oracle
ORCL
$362B
$769K 0.06%
5,234
-245
-4% -$39.8K
NEM icon
71
Newmont
NEM
$102B
$757K 0.06%
7,000
– –
SLG icon
72
SL Green Realty
SLG
$3.56B
$753K 0.06%
20,397
– –
NBIS
73
Nebius Group N.V.
NBIS
$55.4B
$723K 0.06%
14,187
– –
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$721K 0.06%
9,011
– –
LBRDK icon
75
Liberty Broadband Class C
LBRDK
$4.36B
$654K 0.05%
13,005
– –
1 2
3
4 5

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CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.