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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
SLVP icon
126
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$266K 0.02%
9,750
– –
HWM icon
127
Howmet Aerospace
HWM
$117B
$257K 0.02%
1,312
– –
COP icon
128
ConocoPhillips
COP
$141B
$256K 0.02%
2,706
– –
GEV icon
129
GE Vernova
GEV
$274B
$256K 0.02%
416
– –
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$253K 0.02%
1,975
– –
SYK icon
131
Stryker
SYK
$129B
$251K 0.02%
680
– –
TGT icon
132
Target
TGT
$67.1B
$251K 0.02%
2,800
– –
CAT icon
133
Caterpillar
CAT
$411B
$248K 0.02%
520
– –
PEP icon
134
PepsiCo
PEP
$189B
$248K 0.02%
1,770
– –
CARR icon
135
Carrier Global
CARR
$54B
$243K 0.02%
4,065
+14
+0.3% +$951
ARKQ icon
136
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$241K 0.02%
2,165
– –
EWZ icon
137
iShares MSCI Brazil ETF
EWZ
$9.19B
$240K 0.02%
7,730
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$239K 0.02%
1,280
– –
MS icon
139
Morgan Stanley
MS
$344B
$238K 0.02%
1,500
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$235K 0.02%
925
– –
BKNG icon
141
Booking.com
BKNG
$160B
$232K 0.02%
1,075
– –
RY icon
142
Royal Bank of Canada
RY
$293B
$228K 0.02%
1,550
– –
HD icon
143
Home Depot
HD
$351B
$226K 0.02%
558
+6
+1% +$2.36K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$226K 0.02%
2,360
– –
KO icon
145
Coca-Cola
KO
$373B
$221K 0.02%
3,332
– –
CL icon
146
Colgate-Palmolive
CL
$73.9B
$210K 0.02%
2,622
– –
NIO icon
147
NIO
NIO
$11.7B
$209K 0.02%
27,400
-3,651
-12% -$19.7K
FMC icon
148
FMC
FMC
$1.37B
$205K 0.02%
6,100
– –
ARKW icon
149
ARK Web x.0 ETF
ARKW
$1.74B
$200K 0.02%
1,145
– –
MO icon
150
Altria Group
MO
$113B
$198K 0.02%
3,000
– –
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 16.47% 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.