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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$324K 0.03%
6,718
– –
B
102
Barrick Mining
B
$62.2B
$321K 0.03%
15,422
– –
LLYVK icon
103
Liberty Live Group Series C
LLYVK
$9.38B
$321K 0.03%
3,944
– –
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$318K 0.03%
2,882
-1,351
-32% -$149K
EUAD
105
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$304K 0.03%
7,053
– –
CARR icon
106
Carrier Global
CARR
$51.7B
$296K 0.03%
4,051
+7
+0.2% +$475
MRK icon
107
Merck
MRK
$316B
$295K 0.03%
3,729
– –
BX icon
108
Blackstone
BX
$104B
$293K 0.03%
1,960
– –
MCO icon
109
Moody's
MCO
$82.8B
$290K 0.03%
579
– –
RXI icon
110
iShares Global Consumer Discretionary ETF
RXI
$274M
$284K 0.03%
1,511
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.03%
1,375
– –
SLB icon
112
SLB Ltd
SLB
$73.2B
$280K 0.03%
8,300
– –
TGT icon
113
Target
TGT
$67.3B
$276K 0.03%
2,800
– –
SYK icon
114
Stryker
SYK
$128B
$269K 0.03%
680
– –
DWM icon
115
WisdomTree International Equity Fund
DWM
$681M
$268K 0.03%
4,226
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$264K 0.03%
1,353
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$263K 0.03%
2,399
– –
FMC icon
118
FMC
FMC
$1.31B
$255K 0.02%
6,100
– –
BKNG icon
119
Booking.com
BKNG
$149B
$249K 0.02%
1,075
– –
HWM icon
120
Howmet Aerospace
HWM
$114B
$244K 0.02%
1,312
– –
RTX icon
121
RTX Corp
RTX
$290B
$244K 0.02%
1,671
+2
+0.1% +$266
COP icon
122
ConocoPhillips
COP
$145B
$243K 0.02%
2,706
– –
MSTR icon
123
Strategy Inc
MSTR
$34.6B
$243K 0.02%
600
– –
CL icon
124
Colgate-Palmolive
CL
$73.2B
$239K 0.02%
2,622
– –
KO icon
125
Coca-Cola
KO
$374B
$236K 0.02%
3,332
– –
3 4
5
6 7

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.