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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$196K 0.02%
6,200
– –
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$194K 0.02%
1,496
– –
MSGE icon
153
Madison Square Garden
MSGE
$3.69B
$194K 0.02%
4,300
– –
MSTR icon
154
Strategy Inc
MSTR
$35.7B
$193K 0.02%
600
– –
AVGO icon
155
Broadcom
AVGO
$1.99T
$187K 0.02%
+671
New +$206K
PSX icon
156
Phillips 66
PSX
$82.5B
$184K 0.02%
1,353
– –
TXN icon
157
Texas Instruments
TXN
$259B
$184K 0.02%
1,000
– –
RITM icon
158
Rithm Capital
RITM
$5.72B
$182K 0.02%
16,000
– –
SOUN icon
159
SoundHound AI
SOUN
$2.84B
$182K 0.02%
11,340
+8,302
+273% +$110K
ADM icon
160
Archer Daniels Midland
ADM
$38.5B
$179K 0.02%
3,000
– –
ADPT icon
161
Adaptive Biotechnologies
ADPT
$3.9B
$176K 0.02%
11,735
+6,626
+130% +$80.7K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$12.3B
$176K 0.02%
11,245
– –
EMD
163
Western Asset Emerging Markets Debt Fund
EMD
$612M
$166K 0.01%
16,138
– –
LLYVA icon
164
Liberty Live Group Series A
LLYVA
$9.16B
$163K 0.01%
1,734
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$209B
$163K 0.01%
299
– –
WFC icon
166
Wells Fargo
WFC
$267B
$160K 0.01%
1,906
– –
URA icon
167
Global X Uranium ETF
URA
$5.89B
$159K 0.01%
3,309
– –
URTH icon
168
iShares MSCI World ETF
URTH
$8.22B
$159K 0.01%
878
– –
FWONA icon
169
Liberty Media Series A
FWONA
$22.2B
$158K 0.01%
1,663
– –
GLXY
170
Galaxy Digital Inc
GLXY
$4.24B
$157K 0.01%
+5,396
New +$146K
CPNG icon
171
Coupang
CPNG
$30.1B
$155K 0.01%
4,800
– –
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$155K 0.01%
1,550
– –
COIN icon
173
Coinbase
COIN
$39.8B
$154K 0.01%
458
+116
+34% +$39.3K
PM icon
174
Philip Morris
PM
$291B
$153K 0.01%
944
– –
VFH icon
175
Vanguard Financials ETF
VFH
$13.7B
$151K 0.01%
1,148
– –
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 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.