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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
AA icon
51
Alcoa
AA
$12.6B
$1.54M 0.13%
50,437
– –
SNRE
52
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.51M 0.12%
31,227
– –
INDA icon
53
iShares MSCI India ETF
INDA
$6.63B
$1.44M 0.12%
28,000
– –
MBI icon
54
MBIA
MBI
$270M
$1.4M 0.11%
280,000
– –
CNI icon
55
Canadian National Railway
CNI
$77.1B
$1.14M 0.09%
11,700
-525
-4% -$53.1K
MCD icon
56
McDonald's
MCD
$195B
$1.1M 0.09%
3,540
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$1.1M 0.09%
16,224
-7,024
-30% -$529K
NFLX icon
58
Netflix
NFLX
$309B
$990K 0.08%
10,610
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$971K 0.08%
13,000
– –
ORCL icon
60
Oracle
ORCL
$416B
$885K 0.07%
6,328
+1,199
+23% +$195K
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$5.16B
$878K 0.07%
10,332
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$79.2B
$870K 0.07%
7,500
– –
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$803K 0.07%
9,011
– –
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$802K 0.07%
22,690
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$788K 0.06%
5,400
– –
DE icon
66
Deere & Co
DE
$165B
$745K 0.06%
1,585
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$727K 0.06%
8,064
– –
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.65B
$709K 0.06%
20,340
– –
PLTR icon
69
Palantir
PLTR
$380B
$684K 0.06%
8,099
-1,649
-17% -$145K
CSCO icon
70
Cisco
CSCO
$479B
$664K 0.05%
10,753
– –
BIDU icon
71
Baidu
BIDU
$37.7B
$612K 0.05%
6,662
– –
V icon
72
Visa
V
$688B
$596K 0.05%
1,700
– –
AAAU icon
73
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$550K 0.05%
17,823
– –
MMM icon
74
3M
MMM
$93.9B
$531K 0.04%
3,615
– –
KKR icon
75
KKR & Co
KKR
$94.9B
$525K 0.04%
4,544
– –
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
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
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 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.