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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$198K 0.02%
1,550
-83,195
-98% -$10.4M
SLVP icon
152
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$194K 0.02%
5,450
-4,300
-44% -$172K
TXN icon
153
Texas Instruments
TXN
$268B
$194K 0.02%
1,000
– –
MEOH icon
154
Methanex
MEOH
$4.37B
$193K 0.02%
3,250
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$188K 0.02%
6,200
– –
AVGO icon
156
Broadcom
AVGO
$1.89T
$187K 0.02%
671
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.6B
$187K 0.02%
755
+380
+101% +$98K
HD icon
158
Home Depot
HD
$330B
$185K 0.02%
564
+4
+0.7% +$1.46K
GDX icon
159
VanEck Gold Miners ETF
GDX
$23.4B
$183K 0.02%
2,000
– –
BKNG icon
160
Booking.com
BKNG
$138B
$181K 0.02%
1,075
– –
ALB icon
161
Albemarle
ALB
$13.9B
$180K 0.02%
1,000
– –
NIO icon
162
NIO
NIO
$11.7B
$165K 0.01%
27,400
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$196B
$163K 0.01%
299
– –
URA icon
164
Global X Uranium ETF
URA
$5.67B
$161K 0.01%
3,309
– –
EMD
165
Western Asset Emerging Markets Debt Fund
EMD
$620M
$159K 0.01%
16,138
– –
LLYVA icon
166
Liberty Live Group Series A
LLYVA
$8.78B
$159K 0.01%
1,734
– –
URTH icon
167
iShares MSCI World ETF
URTH
$8.04B
$158K 0.01%
878
– –
ISRG icon
168
Intuitive Surgical
ISRG
$121B
$157K 0.01%
400
– –
ETHA
169
iShares Ethereum Trust ETF
ETHA
$5.43B
$157K 0.01%
9,892
– –
GLXY
170
Galaxy Digital Inc
GLXY
$4.75B
$157K 0.01%
5,396
– –
PL icon
171
Planet Labs
PL
$8.05B
$156K 0.01%
8,440
– –
PM icon
172
Philip Morris
PM
$303B
$156K 0.01%
944
– –
RKLB icon
173
Rocket Lab Corp
RKLB
$43.6B
$155K 0.01%
2,480
– –
ARTY
174
iShares Future AI & Tech ETF
ARTY
$3.64B
$155K 0.01%
3,326
– –
RITM icon
175
Rithm Capital
RITM
$5.1B
$152K 0.01%
16,000
– –
5 6
7
8 9

Similar funds

CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
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.