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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
APH icon
101
Amphenol
APH
$194B
$409K 0.03%
5,799
+12
+0.2% +$1.69K
TSLA icon
102
Tesla
TSLA
$1.4T
$399K 0.03%
1,075
+237
+28% +$97.6K
QCOM icon
103
Qualcomm
QCOM
$185B
$386K 0.03%
3,000
– –
SIRI icon
104
SiriusXM
SIRI
$10B
$386K 0.03%
16,717
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$381K 0.03%
6,718
– –
EUFN icon
106
iShares MSCI Europe Financials ETF
EUFN
$3.9B
$369K 0.03%
10,600
– –
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$361K 0.03%
1,502
– –
RGTI icon
108
Rigetti Computing
RGTI
$5.06B
$360K 0.03%
25,605
– –
COP icon
109
ConocoPhillips
COP
$145B
$357K 0.03%
2,706
– –
GEV icon
110
GE Vernova
GEV
$262B
$354K 0.03%
406
-10
-2% -$7.8K
AEM icon
111
Agnico Eagle Mines
AEM
$73.5B
$341K 0.03%
1,680
– –
TGT icon
112
Target
TGT
$62.6B
$339K 0.03%
2,800
– –
RTX icon
113
RTX Corp
RTX
$262B
$324K 0.03%
1,679
+4
+0.2% +$795
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$318K 0.03%
2,882
– –
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$313K 0.03%
1,975
– –
IONQ icon
116
IonQ
IONQ
$12.9B
$299K 0.03%
10,372
+4,000
+63% +$154K
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$9.27B
$296K 0.02%
7,730
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$110B
$296K 0.02%
1,375
– –
DWM icon
119
WisdomTree International Equity Fund
DWM
$669M
$295K 0.02%
4,226
– –
EUAD
120
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$288K 0.02%
7,053
– –
MOO icon
121
VanEck Agribusiness ETF
MOO
$990M
$287K 0.02%
3,402
+1,600
+89% +$130K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.8B
$286K 0.02%
1,353
– –
WSO icon
123
Watsco Inc
WSO
$14.9B
$284K 0.02%
780
– –
RXI icon
124
iShares Global Consumer Discretionary ETF
RXI
$252M
$282K 0.02%
1,511
– –
RERE
125
ATRenew
RERE
$848M
$281K 0.02%
59,832
– –
3 4
5
6 7

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CCM
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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
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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.