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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
CSCO icon
76
Cisco
CSCO
$480B
$829K 0.06%
10,753
– –
AAAU icon
77
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$758K 0.05%
17,823
– –
DE icon
78
Deere & Co
DE
$167B
$738K 0.05%
1,585
– –
NBIS
79
Nebius Group N.V.
NBIS
$57.3B
$723K 0.05%
14,187
+6,400
+82% +$663K
BIDU icon
80
Baidu
BIDU
$38.2B
$706K 0.05%
5,401
– –
ETH
81
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$701K 0.05%
25,000
– –
NEM icon
82
Newmont
NEM
$103B
$699K 0.05%
7,000
– –
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$5.17B
$632K 0.04%
13,005
– –
DJP icon
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$605K 0.04%
16,090
– –
V icon
85
Visa
V
$690B
$596K 0.04%
1,700
– –
GE icon
86
GE Aerospace
GE
$391B
$583K 0.04%
1,890
– –
MMM icon
87
3M
MMM
$93.6B
$579K 0.04%
3,615
– –
IXG icon
88
iShares Global Financials ETF
IXG
$686M
$568K 0.04%
4,700
– –
RGTI icon
89
Rigetti Computing
RGTI
$5.8B
$568K 0.04%
25,605
+14,000
+121% +$456K
SCHW
90
Charles Schwab
SCHW
$185B
$567K 0.04%
5,670
– –
QCOM icon
91
Qualcomm
QCOM
$171B
$513K 0.03%
3,000
– –
WMT icon
92
Walmart Inc
WMT
$888B
$501K 0.03%
4,500
– –
PBA icon
93
Pembina Pipeline
PBA
$28.1B
$487K 0.03%
12,750
– –
URNM icon
94
Sprott Uranium Miners ETF
URNM
$1.89B
$468K 0.03%
8,500
– –
JNJ icon
95
Johnson & Johnson
JNJ
$614B
$461K 0.03%
2,230
– –
DELL icon
96
Dell
DELL
$302B
$446K 0.03%
3,548
+3,260
+1,132% +$459K
SIL icon
97
Global X Silver Miners ETF NEW
SIL
$4.22B
$439K 0.03%
+6,000
New +$443K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$432K 0.03%
8,020
– –
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.4B
$414K 0.03%
19,850
– –
SPHR icon
100
Sphere Entertainment
SPHR
$5.69B
$409K 0.03%
4,300
– –
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 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.