We are live on ! Find out more
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
APH icon
101
Amphenol
APH
$212B
$408K 0.03%
5,787
– –
EUFN icon
102
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$393K 0.03%
10,600
– –
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$393K 0.03%
3,452
-777
-18% -$80.3K
MRK icon
104
Merck
MRK
$318B
$393K 0.03%
3,729
– –
WMB icon
105
Williams Companies
WMB
$88.5B
$389K 0.03%
6,473
– –
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$376K 0.03%
1,502
– –
TSLA icon
107
Tesla
TSLA
$1.29T
$376K 0.03%
838
– –
PFE icon
108
Pfizer
PFE
$145B
$373K 0.03%
15,000
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$367K 0.02%
6,718
– –
MNTK icon
110
Montauk Renewables
MNTK
$245M
$363K 0.02%
197,859
– –
SIRI icon
111
SiriusXM
SIRI
$10.3B
$334K 0.02%
16,717
– –
SLVP icon
112
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$835M
$334K 0.02%
9,750
– –
SLB icon
113
SLB Ltd
SLB
$75.3B
$319K 0.02%
8,300
– –
RERE
114
ATRenew
RERE
$930M
$318K 0.02%
59,832
– –
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$317K 0.02%
2,882
– –
RXI icon
116
iShares Global Consumer Discretionary ETF
RXI
$275M
$310K 0.02%
1,511
– –
RTX icon
117
RTX Corp
RTX
$293B
$307K 0.02%
1,675
– –
BX icon
118
Blackstone
BX
$110B
$302K 0.02%
1,960
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$302K 0.02%
1,375
– –
BMNR
120
BitMine Immersion Technologies
BMNR
$10.7B
$300K 0.02%
+5,400
New +$219K
CAT icon
121
Caterpillar
CAT
$409B
$298K 0.02%
520
– –
EUAD
122
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$297K 0.02%
7,053
– –
MCO icon
123
Moody's
MCO
$83.7B
$296K 0.02%
579
– –
NKE icon
124
Nike
NKE
$62B
$296K 0.02%
4,640
– –
DWM icon
125
WisdomTree International Equity Fund
DWM
$689M
$291K 0.02%
4,226
– –
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
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
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 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.