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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
KKR icon
76
KKR & Co
KKR
$85.8B
$617K 0.05%
6,657
– –
BIDU icon
77
Baidu
BIDU
$36.6B
$601K 0.05%
5,401
– –
BMNR
78
BitMine Immersion Technologies
BMNR
$10.7B
$600K 0.05%
10,800
+5,400
+100% +$127K
DELL icon
79
Dell
DELL
$285B
$582K 0.05%
3,548
– –
PBA icon
80
Pembina Pipeline
PBA
$29.6B
$569K 0.05%
12,750
– –
WMT icon
81
Walmart Inc
WMT
$870B
$559K 0.05%
4,500
– –
JNJ icon
82
Johnson & Johnson
JNJ
$615B
$545K 0.05%
2,230
– –
IXG icon
83
iShares Global Financials ETF
IXG
$654M
$536K 0.04%
4,700
– –
URNM icon
84
Sprott Uranium Miners ETF
URNM
$1.84B
$536K 0.04%
8,500
– –
SCHW
85
Charles Schwab
SCHW
$175B
$533K 0.04%
5,670
– –
AMD icon
86
Advanced Micro Devices
AMD
$901B
$532K 0.04%
2,615
-2,000
-43% -$427K
GE icon
87
GE Aerospace
GE
$354B
$524K 0.04%
1,850
-40
-2% -$12.6K
V icon
88
Visa
V
$672B
$514K 0.04%
1,700
– –
MMM icon
89
3M
MMM
$89.1B
$513K 0.04%
3,535
-80
-2% -$12.7K
SPHR icon
90
Sphere Entertainment
SPHR
$4.95B
$505K 0.04%
4,300
– –
ETH
91
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$497K 0.04%
25,000
– –
WMB icon
92
Williams Companies
WMB
$91.1B
$471K 0.04%
6,473
– –
AAAU icon
93
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
$454K 0.04%
9,823
-8,000
-45% -$385K
MRK icon
94
Merck
MRK
$315B
$449K 0.04%
3,729
– –
SIL icon
95
Global X Silver Miners ETF NEW
SIL
$4.19B
$439K 0.04%
6,000
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$433K 0.04%
8,020
– –
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.5B
$427K 0.04%
19,850
– –
SLB icon
98
SLB Ltd
SLB
$71.3B
$427K 0.04%
8,300
– –
PFE icon
99
Pfizer
PFE
$141B
$421K 0.04%
15,000
– –
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$414K 0.03%
3,452
– –
2 3
4
5 6

Similar funds

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.