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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
CARR icon
151
Carrier Global
CARR
$54.1B
$215K 0.01%
4,067
+2
+0% +$111
ORBS
152
Eightco Holdings
ORBS
$265M
$215K 0.01%
+20,000
New +$93.9K
SLV icon
153
iShares Silver Trust
SLV
$28.8B
$210K 0.01%
3,260
– –
CL icon
154
Colgate-Palmolive
CL
$73.8B
$207K 0.01%
2,622
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$197K 0.01%
1,496
– –
HD icon
156
Home Depot
HD
$347B
$193K 0.01%
560
+2
+0.4% +$733
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$192K 0.01%
6,200
– –
ADPT icon
158
Adaptive Biotechnologies
ADPT
$3.9B
$191K 0.01%
11,735
– –
AVGO icon
159
Broadcom
AVGO
$1.99T
$187K 0.01%
671
– –
WFC icon
160
Wells Fargo
WFC
$267B
$178K 0.01%
1,906
– –
PSX icon
161
Phillips 66
PSX
$82.5B
$175K 0.01%
1,353
– –
RITM icon
162
Rithm Capital
RITM
$5.72B
$174K 0.01%
16,000
– –
MO icon
163
Altria Group
MO
$114B
$173K 0.01%
3,000
– –
TXN icon
164
Texas Instruments
TXN
$259B
$173K 0.01%
1,000
– –
ADM icon
165
Archer Daniels Midland
ADM
$38.5B
$172K 0.01%
3,000
– –
EMD
166
Western Asset Emerging Markets Debt Fund
EMD
$612M
$172K 0.01%
16,138
– –
GDX icon
167
VanEck Gold Miners ETF
GDX
$23.8B
$172K 0.01%
2,000
-2,043
-51% -$161K
ARKW icon
168
ARK Web x.0 ETF
ARKW
$1.75B
$169K 0.01%
1,145
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$209B
$163K 0.01%
299
– –
URTH icon
170
iShares MSCI World ETF
URTH
$8.22B
$163K 0.01%
878
– –
SYM icon
171
Symbotic
SYM
$6.04B
$160K 0.01%
2,694
– –
ARTY
172
iShares Future AI & Tech ETF
ARTY
$3.84B
$160K 0.01%
+3,326
New +$160K
ISRG icon
173
Intuitive Surgical
ISRG
$130B
$157K 0.01%
+400
New +$213K
GLXY
174
Galaxy Digital Inc
GLXY
$4.24B
$157K 0.01%
5,396
– –
PL icon
175
Planet Labs
PL
$8.14B
$156K 0.01%
+8,440
New +$121K
5 6
7
8 9

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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.