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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
WFC icon
176
Wells Fargo
WFC
$262B
$152K 0.01%
1,906
– –
BMO icon
177
Bank of Montreal
BMO
$125B
$151K 0.01%
1,707
– –
AR icon
178
Antero Resources
AR
$10.9B
$149K 0.01%
3,500
– –
CIFR icon
179
Cipher Digital
CIFR
$10B
$147K 0.01%
21,225
– –
HASI icon
180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$147K 0.01%
4,000
– –
LILAK icon
181
Liberty Latin America Class C
LILAK
$1.47B
$144K 0.01%
17,955
-4
-0% -$29
SYM icon
182
Symbotic
SYM
$5.4B
$143K 0.01%
2,694
– –
MU icon
183
Micron Technology
MU
$1.08T
$141K 0.01%
1,959
– –
VFH icon
184
Vanguard Financials ETF
VFH
$13.3B
$139K 0.01%
1,148
– –
ARKW icon
185
ARK Web x.0 ETF
ARKW
$1.72B
$138K 0.01%
1,145
– –
MKL icon
186
Markel Group
MKL
$24.3B
$134K 0.01%
70
– –
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$131K 0.01%
1,465
– –
SOXX icon
188
iShares Semiconductor ETF
SOXX
$46.6B
$131K 0.01%
400
– –
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30.2B
$131K 0.01%
1,584
– –
FWONA icon
190
Liberty Media Series A
FWONA
$22.4B
$130K 0.01%
1,663
– –
EDEN icon
191
iShares MSCI Denmark ETF
EDEN
$202M
$129K 0.01%
1,018
– –
SETM icon
192
Sprott Energy Transition Materials ETF
SETM
$551M
$129K 0.01%
3,900
– –
WTRE icon
193
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$126K 0.01%
5,800
– –
LMND icon
194
Lemonade
LMND
$4.87B
$124K 0.01%
2,500
– –
CP icon
195
Canadian Pacific Kansas City
CP
$81.1B
$118K 0.01%
1,496
– –
BTG icon
196
B2Gold
BTG
$5.26B
$117K 0.01%
25,900
– –
GILD icon
197
Gilead Sciences
GILD
$162B
$117K 0.01%
840
– –
FCG icon
198
First Trust Natural Gas ETF
FCG
$636M
$114K 0.01%
+3,600
New +$97.3K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$114K 0.01%
2,317
– –
FDX icon
200
FedEx
FDX
$76.6B
$107K 0.01%
300
– –
6 7
8
9 10

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.