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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
+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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.6B
$287K 0.02%
1,353
– –
IONQ icon
127
IonQ
IONQ
$15.1B
$286K 0.02%
6,372
– –
XOVR
128
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.83B
$286K 0.02%
14,192
– –
AEM icon
129
Agnico Eagle Mines
AEM
$83.5B
$285K 0.02%
1,680
– –
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$284K 0.02%
1,975
– –
TGT icon
131
Target
TGT
$66.9B
$274K 0.02%
2,800
– –
GEV icon
132
GE Vernova
GEV
$273B
$272K 0.02%
416
– –
HWM icon
133
Howmet Aerospace
HWM
$116B
$269K 0.02%
1,312
– –
MS icon
134
Morgan Stanley
MS
$343B
$266K 0.02%
1,500
– –
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$12.9B
$266K 0.02%
11,245
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$265K 0.02%
2,399
– –
WSO icon
137
Watsco Inc
WSO
$13.7B
$263K 0.02%
780
– –
PEP icon
138
PepsiCo
PEP
$189B
$254K 0.02%
1,770
– –
COP icon
139
ConocoPhillips
COP
$141B
$253K 0.02%
2,706
– –
ARKQ icon
140
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$248K 0.02%
2,165
– –
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$9.22B
$245K 0.02%
7,730
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$244K 0.02%
1,280
– –
HSAI
143
Hesai Group
HSAI
$2.85B
$241K 0.02%
10,774
– –
SYK icon
144
Stryker
SYK
$127B
$239K 0.02%
680
– –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$239K 0.02%
925
– –
KO icon
146
Coca-Cola
KO
$373B
$233K 0.02%
3,332
– –
MSGE icon
147
Madison Square Garden
MSGE
$3.69B
$232K 0.02%
4,300
– –
BKNG icon
148
Booking.com
BKNG
$159B
$230K 0.02%
1,075
– –
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$229K 0.02%
2,360
– –
ETHA
150
iShares Ethereum Trust ETF
ETHA
$5.43B
$222K 0.02%
9,892
– –
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 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.