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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
COHR icon
76
Coherent
COHR
$63.3B
$572K 0.05%
5,308
– –
DJP icon
77
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$570K 0.05%
16,090
-6,600
-29% -$227K
GE icon
78
GE Aerospace
GE
$383B
$569K 0.05%
1,890
– –
MMM icon
79
3M
MMM
$91.4B
$560K 0.05%
3,615
– –
IXG icon
80
iShares Global Financials ETF
IXG
$686M
$548K 0.05%
4,700
– –
SCHW
81
Charles Schwab
SCHW
$184B
$541K 0.05%
5,670
– –
PBA icon
82
Pembina Pipeline
PBA
$28B
$515K 0.04%
12,750
– –
URNM icon
83
Sprott Uranium Miners ETF
URNM
$1.89B
$513K 0.04%
8,500
– –
QCOM icon
84
Qualcomm
QCOM
$171B
$499K 0.04%
3,000
– –
WMT icon
85
Walmart Inc
WMT
$888B
$464K 0.04%
4,500
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$434K 0.04%
8,020
– –
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.4B
$428K 0.04%
19,850
– –
XOM icon
88
ExxonMobil
XOM
$638B
$428K 0.04%
3,789
– –
AMD icon
89
Advanced Micro Devices
AMD
$846B
$423K 0.04%
2,615
+107
+4% +$17.3K
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$419K 0.04%
4,229
+2,252
+114% +$173K
JNJ icon
91
Johnson & Johnson
JNJ
$613B
$413K 0.04%
2,230
– –
WMB icon
92
Williams Companies
WMB
$86.1B
$410K 0.04%
6,473
– –
APH icon
93
Amphenol
APH
$211B
$408K 0.04%
5,787
+25
+0.4% +$2.74K
MNTK icon
94
Montauk Renewables
MNTK
$242M
$400K 0.03%
197,859
– –
NBIS
95
Nebius Group N.V.
NBIS
$57.3B
$397K 0.03%
+7,787
New +$541K
IONQ icon
96
IonQ
IONQ
$15.6B
$392K 0.03%
6,372
+4,262
+202% +$200K
SIRI icon
97
SiriusXM
SIRI
$10.4B
$389K 0.03%
16,717
-1,591
-9% -$36.8K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$385K 0.03%
1,502
– –
PFE icon
99
Pfizer
PFE
$145B
$383K 0.03%
15,000
– –
TSLA icon
100
Tesla
TSLA
$1.29T
$373K 0.03%
838
-604
-42% -$209K
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 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.