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
PSX icon
151
Phillips 66
PSX
$80.5B
$167K 0.01%
1,353
– –
EXPE icon
152
Expedia Group
EXPE
$38B
$164K 0.01%
975
– –
LYV icon
153
Live Nation Entertainment
LYV
$42.8B
$163K 0.01%
1,250
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$163K 0.01%
299
– –
CP icon
155
Canadian Pacific Kansas City
CP
$80.4B
$160K 0.01%
2,274
– –
EMD
156
Western Asset Emerging Markets Debt Fund
EMD
$616M
$159K 0.01%
16,138
– –
GLPI icon
157
Gaming and Leisure Properties
GLPI
$12.4B
$159K 0.01%
3,126
– –
LILA icon
158
Liberty Latin America Class A
LILA
$1.67B
$153K 0.01%
35,612
– –
PM icon
159
Philip Morris
PM
$291B
$150K 0.01%
944
– –
SLVP icon
160
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$893M
$146K 0.01%
9,750
– –
ADM icon
161
Archer Daniels Midland
ADM
$37.5B
$144K 0.01%
3,000
– –
ARKQ icon
162
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$143K 0.01%
2,165
– –
AR icon
163
Antero Resources
AR
$10.7B
$142K 0.01%
3,500
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$9.46B
$141K 0.01%
1,107
– –
LBRDA icon
165
Liberty Broadband Class A
LBRDA
$5.09B
$141K 0.01%
1,663
– –
MSGE icon
166
Madison Square Garden
MSGE
$3.71B
$141K 0.01%
4,300
– –
MU icon
167
Micron Technology
MU
$1.04T
$141K 0.01%
1,959
– –
SPHR icon
168
Sphere Entertainment
SPHR
$5.84B
$140K 0.01%
4,300
– –
BMO icon
169
Bank of Montreal
BMO
$127B
$138K 0.01%
1,595
– –
VFH icon
170
Vanguard Financials ETF
VFH
$13.7B
$137K 0.01%
1,148
– –
WFC icon
171
Wells Fargo
WFC
$269B
$137K 0.01%
1,906
– –
FWONA icon
172
Liberty Media Series A
FWONA
$21.9B
$136K 0.01%
1,663
– –
SAN icon
173
Banco Santander
SAN
$209B
$134K 0.01%
20,000
– –
URTH icon
174
iShares MSCI World ETF
URTH
$8.23B
$134K 0.01%
878
– –
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$12.9B
$131K 0.01%
11,245
– –
5 6
7
8 9

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 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.