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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
SNRE
51
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.2M 0.11%
21,220
-10,007
-32% -$523K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$1.11M 0.11%
17,820
+16,122
+949% +$999K
PLTR icon
53
Palantir
PLTR
$295B
$1.1M 0.11%
8,099
– –
AA icon
54
Alcoa
AA
$11.9B
$1.04M 0.1%
35,437
-15,000
-30% -$405K
MCD icon
55
McDonald's
MCD
$192B
$1.03M 0.1%
3,540
– –
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$4.88B
$1.02M 0.1%
10,332
– –
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$987K 0.09%
9,011
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$77.1B
$964K 0.09%
7,500
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$947K 0.09%
13,000
– –
KKR icon
60
KKR & Co
KKR
$91.1B
$885K 0.08%
6,657
+2,113
+47% +$247K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$856K 0.08%
8,064
– –
DE icon
62
Deere & Co
DE
$160B
$805K 0.08%
1,585
– –
MBI icon
63
MBIA
MBI
$261M
$782K 0.07%
180,000
-100,000
-36% -$444K
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$771K 0.07%
22,690
– –
CSCO icon
65
Cisco
CSCO
$457B
$746K 0.07%
10,753
– –
DAL icon
66
Delta Air Lines
DAL
$57.5B
$737K 0.07%
15,000
-35,000
-70% -$1.61M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$728K 0.07%
5,400
– –
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.64B
$699K 0.07%
20,340
– –
V icon
69
Visa
V
$684B
$603K 0.06%
1,700
– –
ETH
70
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$593K 0.06%
25,000
– –
AAAU icon
71
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$583K 0.06%
17,823
– –
BIDU icon
72
Baidu
BIDU
$37.7B
$570K 0.05%
6,662
– –
MMM icon
73
3M
MMM
$90.9B
$550K 0.05%
3,615
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$545K 0.05%
3,000
– –
IXG icon
75
iShares Global Financials ETF
IXG
$678M
$522K 0.05%
4,700
– –
1 2
3
4 5

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FFM
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ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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

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.