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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$520K 0.04%
3,000
-3,153
-51% -$561K
PBA icon
77
Pembina Pipeline
PBA
$27.7B
$513K 0.04%
12,750
– –
IXG icon
78
iShares Global Financials ETF
IXG
$688M
$484K 0.04%
4,700
– –
EQX icon
79
Equinox Gold
EQX
$8.11B
$478K 0.04%
69,125
– –
GE icon
80
GE Aerospace
GE
$395B
$478K 0.04%
2,390
– –
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$467K 0.04%
4,233
-1,351
-24% -$149K
QCOM icon
82
Qualcomm
QCOM
$166B
$461K 0.04%
3,000
– –
SCHW
83
Charles Schwab
SCHW
$188B
$444K 0.04%
5,670
+3,320
+141% +$261K
ETH
84
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$430K 0.04%
25,000
– –
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.4B
$427K 0.04%
19,850
– –
MNTK icon
86
Montauk Renewables
MNTK
$241M
$421K 0.03%
197,859
– –
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$417K 0.03%
8,221
– –
SIRI icon
88
SiriusXM
SIRI
$10.2B
$413K 0.03%
18,308
– –
WSO icon
89
Watsco Inc
WSO
$13.8B
$397K 0.03%
780
– –
WMT icon
90
Walmart Inc
WMT
$888B
$395K 0.03%
4,500
– –
WMB icon
91
Williams Companies
WMB
$88.1B
$387K 0.03%
6,473
– –
PFE icon
92
Pfizer
PFE
$146B
$380K 0.03%
15,000
– –
TSLA icon
93
Tesla
TSLA
$1.27T
$374K 0.03%
1,442
-11
-0.8% -$3.67K
JNJ icon
94
Johnson & Johnson
JNJ
$623B
$370K 0.03%
2,230
– –
NEM icon
95
Newmont
NEM
$110B
$365K 0.03%
7,563
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$363K 0.03%
8,020
– –
SLB icon
97
SLB Ltd
SLB
$74.8B
$347K 0.03%
8,300
– –
MRK icon
98
Merck
MRK
$318B
$334K 0.03%
3,729
– –
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$303K 0.02%
1,502
– –
EUFN icon
100
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$302K 0.02%
10,600
– –
2 3
4
5 6

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.