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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
AA icon
51
Alcoa
AA
$11.8B
$1.88M 0.13%
35,437
– –
RY icon
52
Royal Bank of Canada
RY
$292B
$1.62M 0.11%
9,484
+7,934
+512% +$1.22M
INDA icon
53
iShares MSCI India ETF
INDA
$6.61B
$1.62M 0.11%
29,904
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$141B
$1.53M 0.1%
16,224
– –
PLTR icon
55
Palantir
PLTR
$301B
$1.44M 0.1%
8,099
– –
MBI icon
56
MBIA
MBI
$266M
$1.29M 0.09%
180,000
– –
HPE icon
57
Hewlett Packard
HPE
$66.5B
$1.24M 0.08%
+56,577
New +$1.33M
PYPL icon
58
PayPal
PYPL
$49.5B
$1.17M 0.08%
20,000
-2,580
-11% -$168K
CNI icon
59
Canadian National Railway
CNI
$76.1B
$1.16M 0.08%
11,700
– –
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.09M 0.07%
32,083
+11,743
+58% +$452K
MCD icon
61
McDonald's
MCD
$188B
$1.08M 0.07%
3,540
– –
ORCL icon
62
Oracle
ORCL
$409B
$1.07M 0.07%
5,479
-858
-14% -$204K
VT icon
63
Vanguard Total World Stock ETF
VT
$78B
$1.06M 0.07%
7,500
– –
DAL icon
64
Delta Air Lines
DAL
$60.2B
$1.04M 0.07%
15,000
– –
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$1.03M 0.07%
12,632
– –
NFLX icon
66
Netflix
NFLX
$305B
$1.02M 0.07%
10,930
– –
AMD icon
67
Advanced Micro Devices
AMD
$790B
$988K 0.07%
4,615
+2,000
+76% +$449K
COHR icon
68
Coherent
COHR
$56.4B
$979K 0.07%
5,308
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$954K 0.06%
8,064
– –
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$953K 0.06%
9,011
– –
SLG icon
71
SL Green Realty
SLG
$3.85B
$936K 0.06%
20,397
– –
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$929K 0.06%
13,000
– –
B
73
Barrick Mining
B
$62.6B
$870K 0.06%
19,975
– –
KKR icon
74
KKR & Co
KKR
$95.7B
$848K 0.06%
6,657
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$836K 0.06%
5,400
– –
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 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.