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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
ARKW icon
151
ARK Web x.0 ETF
ARKW
$1.63B
$169K 0.02%
1,145
-624
-35% -$71.3K
LBRDA icon
152
Liberty Broadband Class A
LBRDA
$4.89B
$163K 0.02%
1,663
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$163K 0.02%
299
– –
EMD
154
Western Asset Emerging Markets Debt Fund
EMD
$609M
$162K 0.02%
16,138
– –
PSX icon
155
Phillips 66
PSX
$84.9B
$161K 0.02%
1,353
– –
ADM icon
156
Archer Daniels Midland
ADM
$38.2B
$158K 0.02%
3,000
– –
FWONA icon
157
Liberty Media Series A
FWONA
$22.5B
$158K 0.02%
1,663
– –
WFC icon
158
Wells Fargo
WFC
$261B
$153K 0.01%
1,906
– –
LI icon
159
Li Auto
LI
$13.4B
$151K 0.01%
5,580
-2,014
-27% -$53.2K
URTH icon
160
iShares MSCI World ETF
URTH
$7.99B
$149K 0.01%
878
– –
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.7B
$146K 0.01%
3,126
– –
VFH icon
162
Vanguard Financials ETF
VFH
$13.5B
$146K 0.01%
1,148
– –
BMO icon
163
Bank of Montreal
BMO
$126B
$144K 0.01%
1,595
– –
CPNG icon
164
Coupang
CPNG
$29.3B
$144K 0.01%
4,800
– –
AR icon
165
Antero Resources
AR
$11.1B
$141K 0.01%
3,500
– –
MU icon
166
Micron Technology
MU
$930B
$141K 0.01%
1,959
– –
MKL icon
167
Markel Group
MKL
$23.3B
$140K 0.01%
70
– –
LLYVA icon
168
Liberty Live Group Series A
LLYVA
$8.71B
$138K 0.01%
1,734
– –
PSLV icon
169
Sprott Physical Silver Trust
PSLV
$12B
$138K 0.01%
11,245
– –
HSAI
170
Hesai Group
HSAI
$2.66B
$137K 0.01%
6,231
+3,368
+118% +$59.3K
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$134K 0.01%
1,977
– –
SNOW icon
172
Snowflake
SNOW
$102B
$134K 0.01%
600
– –
MOO icon
173
VanEck Agribusiness ETF
MOO
$972M
$133K 0.01%
1,802
– –
EDEN icon
174
iShares MSCI Denmark ETF
EDEN
$204M
$129K 0.01%
1,018
– –
SONY icon
175
Sony
SONY
$137B
$129K 0.01%
4,950
– –
5 6
7
8 9

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ODIJL
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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.