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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
MBI icon
51
MBIA
MBI
$269M
$1.34M 0.11%
180,000
– –
NFLX icon
52
Netflix
NFLX
$304B
$1.31M 0.11%
10,930
+320
+3% +$39.1K
SLG icon
53
SL Green Realty
SLG
$3.9B
$1.22M 0.1%
20,397
– –
SNRE
54
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.22M 0.1%
20,688
-532
-3% -$29.6K
AA icon
55
Alcoa
AA
$12.3B
$1.17M 0.1%
35,437
– –
CNI icon
56
Canadian National Railway
CNI
$75.7B
$1.1M 0.09%
11,700
– –
MCD icon
57
McDonald's
MCD
$192B
$1.08M 0.09%
3,540
– –
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.04M 0.09%
9,011
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$79B
$1.03M 0.09%
7,500
– –
ETH
60
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$979K 0.08%
25,000
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$955K 0.08%
13,000
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$945K 0.08%
8,064
– –
IAU icon
63
iShares Gold Trust
IAU
$63.3B
$920K 0.08%
12,632
-5,188
-29% -$338K
KKR icon
64
KKR & Co
KKR
$96.4B
$865K 0.07%
6,657
– –
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$5.68B
$855K 0.07%
20,340
– –
DAL icon
66
Delta Air Lines
DAL
$60.8B
$851K 0.07%
15,000
– –
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$4.94B
$826K 0.07%
13,005
+2,673
+26% +$187K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$752K 0.06%
5,400
– –
CSCO icon
69
Cisco
CSCO
$475B
$736K 0.06%
10,753
– –
DE icon
70
Deere & Co
DE
$166B
$725K 0.06%
1,585
– –
BIDU icon
71
Baidu
BIDU
$38.2B
$712K 0.06%
5,401
-1,261
-19% -$125K
AAAU icon
72
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$679K 0.06%
17,823
– –
B
73
Barrick Mining
B
$63.8B
$655K 0.06%
19,975
+4,553
+30% +$115K
NEM icon
74
Newmont
NEM
$103B
$590K 0.05%
7,000
– –
V icon
75
Visa
V
$687B
$580K 0.05%
1,700
– –
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
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
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 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.