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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
PEP icon
126
PepsiCo
PEP
$190B
$234K 0.02%
1,770
– –
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$226K 0.02%
1,975
– –
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$226K 0.02%
1,280
– –
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$9.21B
$223K 0.02%
7,730
+3,600
+87% +$97.2K
GEV icon
130
GE Vernova
GEV
$266B
$220K 0.02%
416
-181
-30% -$75.4K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$219K 0.02%
925
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$215K 0.02%
2,360
– –
MS icon
133
Morgan Stanley
MS
$331B
$211K 0.02%
1,500
– –
GDX icon
134
VanEck Gold Miners ETF
GDX
$22.9B
$210K 0.02%
4,043
– –
TXN icon
135
Texas Instruments
TXN
$245B
$208K 0.02%
1,000
– –
RY icon
136
Royal Bank of Canada
RY
$291B
$203K 0.02%
1,550
-155
-9% -$19K
CAT icon
137
Caterpillar
CAT
$380B
$202K 0.02%
520
– –
HD icon
138
Home Depot
HD
$334B
$202K 0.02%
552
– –
AEM icon
139
Agnico Eagle Mines
AEM
$74.5B
$200K 0.02%
1,680
– –
ARKQ icon
140
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$193K 0.02%
2,165
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$190K 0.02%
6,200
– –
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$185K 0.02%
1,496
– –
CP icon
143
Canadian Pacific Kansas City
CP
$78.6B
$181K 0.02%
2,274
– –
RITM icon
144
Rithm Capital
RITM
$5.61B
$180K 0.02%
16,000
– –
SPHR icon
145
Sphere Entertainment
SPHR
$5.39B
$179K 0.02%
4,300
– –
MO icon
146
Altria Group
MO
$114B
$176K 0.02%
3,000
– –
SLVP icon
147
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$782M
$174K 0.02%
9,750
– –
TQQQ icon
148
ProShares UltraPro QQQ
TQQQ
$34.3B
$174K 0.02%
7,760
– –
MSGE icon
149
Madison Square Garden
MSGE
$3.67B
$172K 0.02%
4,300
– –
PM icon
150
Philip Morris
PM
$295B
$172K 0.02%
944
– –
4 5
6
7 8

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FFM
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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.