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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
SCHW
76
Charles Schwab
SCHW
$183B
$517K 0.05%
5,670
– –
GE icon
77
GE Aerospace
GE
$378B
$485K 0.05%
1,890
-500
-21% -$110K
QCOM icon
78
Qualcomm
QCOM
$157B
$478K 0.05%
3,000
– –
PBA icon
79
Pembina Pipeline
PBA
$28B
$477K 0.05%
12,750
– –
COHR icon
80
Coherent
COHR
$56.2B
$474K 0.05%
5,308
-24,320
-82% -$1.75M
TSLA icon
81
Tesla
TSLA
$1.27T
$458K 0.04%
1,442
– –
CVX icon
82
Chevron
CVX
$388B
$456K 0.04%
3,186
-11,992
-79% -$1.69M
MNTK icon
83
Montauk Renewables
MNTK
$241M
$446K 0.04%
197,859
– –
WMT icon
84
Walmart Inc
WMT
$880B
$440K 0.04%
4,500
– –
SIRI icon
85
SiriusXM
SIRI
$10.2B
$421K 0.04%
18,308
– –
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.5B
$419K 0.04%
19,850
– –
XOM icon
87
ExxonMobil
XOM
$643B
$409K 0.04%
3,789
-17,059
-82% -$1.82M
NEM icon
88
Newmont
NEM
$99.6B
$408K 0.04%
7,000
-563
-7% -$30.1K
APH icon
89
Amphenol
APH
$199B
$406K 0.04%
5,762
+2,873
+99% +$235K
URNM icon
90
Sprott Uranium Miners ETF
URNM
$1.83B
$406K 0.04%
8,500
– –
WMB icon
91
Williams Companies
WMB
$86.2B
$406K 0.04%
6,473
– –
EQX icon
92
Equinox Gold
EQX
$7.13B
$398K 0.04%
69,125
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$397K 0.04%
8,020
– –
PFE icon
94
Pfizer
PFE
$142B
$364K 0.03%
15,000
– –
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$361K 0.03%
1,502
– –
AMD icon
96
Advanced Micro Devices
AMD
$786B
$356K 0.03%
2,508
– –
WSO icon
97
Watsco Inc
WSO
$13B
$344K 0.03%
780
– –
JNJ icon
98
Johnson & Johnson
JNJ
$609B
$340K 0.03%
2,230
– –
EUFN icon
99
iShares MSCI Europe Financials ETF
EUFN
$4.23B
$335K 0.03%
10,600
– –
NKE icon
100
Nike
NKE
$62.7B
$330K 0.03%
4,640
– –
2 3
4
5 6

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.