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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
EUFN icon
101
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$364K 0.03%
10,600
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$359K 0.03%
6,718
– –
RGTI icon
103
Rigetti Computing
RGTI
$5.63B
$346K 0.03%
11,605
+1,605
+16% +$28.1K
LLYVK icon
104
Liberty Live Group Series C
LLYVK
$9.5B
$337K 0.03%
3,469
-475
-12% -$42.9K
BX icon
105
Blackstone
BX
$108B
$335K 0.03%
1,960
– –
EUAD
106
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$331K 0.03%
7,053
– –
NKE icon
107
Nike
NKE
$61.9B
$324K 0.03%
4,640
– –
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$318K 0.03%
2,882
– –
WSO icon
109
Watsco Inc
WSO
$13.8B
$316K 0.03%
780
– –
MRK icon
110
Merck
MRK
$319B
$313K 0.03%
3,729
– –
RXI icon
111
iShares Global Consumer Discretionary ETF
RXI
$275M
$313K 0.03%
1,511
– –
ETHA
112
iShares Ethereum Trust ETF
ETHA
$5.47B
$312K 0.03%
+9,892
New +$293K
GDX icon
113
VanEck Gold Miners ETF
GDX
$25.5B
$309K 0.03%
4,043
– –
HSAI
114
Hesai Group
HSAI
$2.84B
$303K 0.03%
10,774
+4,543
+73% +$111K
XOVR
115
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$300K 0.03%
+14,192
New +$283K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$297K 0.03%
1,375
– –
SLB icon
117
SLB Ltd
SLB
$74.5B
$285K 0.02%
8,300
– –
AEM icon
118
Agnico Eagle Mines
AEM
$83B
$283K 0.02%
1,680
– –
DWM icon
119
WisdomTree International Equity Fund
DWM
$691M
$280K 0.02%
4,226
– –
RTX icon
120
RTX Corp
RTX
$298B
$280K 0.02%
1,675
+4
+0.2% +$621
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.7B
$279K 0.02%
1,353
– –
MCO icon
122
Moody's
MCO
$83.5B
$276K 0.02%
579
– –
RERE
123
ATRenew
RERE
$959M
$276K 0.02%
59,832
+48,932
+449% +$197K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$268K 0.02%
2,399
– –
SPHR icon
125
Sphere Entertainment
SPHR
$5.85B
$267K 0.02%
4,300
– –
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 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.