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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
B
101
Barrick Mining
B
$68.1B
$300K 0.02%
15,422
– –
FWONK icon
102
Liberty Media Series C
FWONK
$23.9B
$299K 0.02%
3,327
– –
NKE icon
103
Nike
NKE
$62B
$295K 0.02%
4,640
-1,002
-18% -$73.8K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$293K 0.02%
6,718
– –
TGT icon
105
Target
TGT
$67B
$292K 0.02%
2,800
-750
-21% -$93.7K
COP icon
106
ConocoPhillips
COP
$141B
$284K 0.02%
2,706
– –
URNM icon
107
Sprott Uranium Miners ETF
URNM
$1.89B
$276K 0.02%
8,500
– –
BX icon
108
Blackstone
BX
$108B
$274K 0.02%
1,960
– –
MCO icon
109
Moody's
MCO
$83.8B
$270K 0.02%
579
– –
LLYVK icon
110
Liberty Live Group Series C
LLYVK
$9.54B
$268K 0.02%
3,944
– –
RXI icon
111
iShares Global Consumer Discretionary ETF
RXI
$275M
$268K 0.02%
1,511
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$267K 0.02%
1,375
– –
PEP icon
113
PepsiCo
PEP
$189B
$265K 0.02%
1,770
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$261K 0.02%
2,399
-3,677
-61% -$396K
AMD icon
115
Advanced Micro Devices
AMD
$793B
$258K 0.02%
2,508
+746
+42% +$83K
FMC icon
116
FMC
FMC
$1.37B
$258K 0.02%
6,100
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.7B
$258K 0.02%
1,353
– –
CARR icon
118
Carrier Global
CARR
$53.9B
$256K 0.02%
4,044
– –
PDO
119
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$256K 0.02%
18,500
– –
SYK icon
120
Stryker
SYK
$128B
$253K 0.02%
680
– –
DWM icon
121
WisdomTree International Equity Fund
DWM
$692M
$246K 0.02%
4,226
– –
CL icon
122
Colgate-Palmolive
CL
$74.2B
$245K 0.02%
2,622
– –
IYK icon
123
iShares US Consumer Staples ETF
IYK
$1.41B
$238K 0.02%
3,321
– –
KO icon
124
Coca-Cola
KO
$373B
$238K 0.02%
3,332
– –
EUAD
125
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$236K 0.02%
+7,053
New +$208K
3 4
5
6 7

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.