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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
PEP icon
126
PepsiCo
PEP
$185B
$275K 0.02%
1,770
– –
CAT icon
127
Caterpillar
CAT
$410B
$262K 0.02%
370
-150
-29% -$104K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$262K 0.02%
2,399
– –
KO icon
129
Coca-Cola
KO
$354B
$253K 0.02%
3,332
– –
MCO icon
130
Moody's
MCO
$85.5B
$253K 0.02%
579
– –
MSGE icon
131
Madison Square Garden
MSGE
$3.7B
$253K 0.02%
4,300
– –
VTV icon
132
Vanguard Value ETF
VTV
$187B
$251K 0.02%
1,280
– –
MS icon
133
Morgan Stanley
MS
$343B
$247K 0.02%
1,500
– –
PSX icon
134
Phillips 66
PSX
$84.8B
$247K 0.02%
1,353
– –
HWM icon
135
Howmet Aerospace
HWM
$112B
$246K 0.02%
1,066
-246
-19% -$57.3K
ARKQ icon
136
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$244K 0.02%
2,165
– –
VB icon
137
Vanguard Small-Cap ETF
VB
$79.7B
$242K 0.02%
925
– –
XOVR
138
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$240K 0.02%
14,192
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$237K 0.02%
2,360
– –
CARR icon
140
Carrier Global
CARR
$56.6B
$230K 0.02%
4,082
+15
+0.4% +$888
BX icon
141
Blackstone
BX
$150B
$225K 0.02%
1,960
– –
CL icon
142
Colgate-Palmolive
CL
$73.3B
$223K 0.02%
2,622
– –
SYK icon
143
Stryker
SYK
$119B
$223K 0.02%
680
– –
ADM icon
144
Archer Daniels Midland
ADM
$42.1B
$218K 0.02%
3,000
– –
MNTK icon
145
Montauk Renewables
MNTK
$249M
$217K 0.02%
197,859
– –
ORBS
146
Eightco Holdings
ORBS
$249M
$215K 0.02%
20,000
– –
HSAI
147
Hesai Group
HSAI
$2.34B
$206K 0.02%
10,774
– –
NKE icon
148
Nike
NKE
$62.6B
$203K 0.02%
3,840
-800
-17% -$48.5K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$198K 0.02%
1,496
– –
MO icon
150
Altria Group
MO
$121B
$198K 0.02%
3,000
– –
4 5
6
7 8

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CCM
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SC
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CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
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GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return
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.