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
+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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$228K 0.02%
2,884
– –
RTX icon
127
RTX Corp
RTX
$300B
$221K 0.02%
1,669
– –
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$221K 0.02%
1,280
– –
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$217K 0.02%
1,975
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$205K 0.02%
925
– –
APH icon
131
Amphenol
APH
$212B
$204K 0.02%
2,889
– –
HD icon
132
Home Depot
HD
$352B
$202K 0.02%
552
– –
BKNG icon
133
Booking.com
BKNG
$160B
$198K 0.02%
1,075
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$196K 0.02%
2,360
– –
RY icon
135
Royal Bank of Canada
RY
$294B
$194K 0.02%
1,705
– –
LI icon
136
Li Auto
LI
$13.3B
$192K 0.02%
7,594
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$190K 0.02%
6,200
– –
GDX icon
138
VanEck Gold Miners ETF
GDX
$25.5B
$186K 0.02%
4,043
– –
RITM icon
139
Rithm Capital
RITM
$5.64B
$183K 0.02%
16,000
– –
AEM icon
140
Agnico Eagle Mines
AEM
$83.8B
$182K 0.02%
1,680
– –
GEV icon
141
GE Vernova
GEV
$271B
$182K 0.02%
597
– –
MO icon
142
Altria Group
MO
$114B
$180K 0.01%
3,000
– –
TXN icon
143
Texas Instruments
TXN
$254B
$180K 0.01%
1,000
– –
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$179K 0.01%
1,496
– –
MS icon
145
Morgan Stanley
MS
$343B
$175K 0.01%
1,500
– –
TQQQ icon
146
ProShares UltraPro QQQ
TQQQ
$37B
$174K 0.01%
+7,760
New +$294K
MSTR icon
147
Strategy Inc
MSTR
$35.9B
$173K 0.01%
600
– –
CAT icon
148
Caterpillar
CAT
$401B
$171K 0.01%
520
– –
HWM icon
149
Howmet Aerospace
HWM
$117B
$170K 0.01%
1,312
– –
ARKW icon
150
ARK Web x.0 ETF
ARKW
$1.73B
$167K 0.01%
1,769
– –
4 5
6
7 8

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 16.52% 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.