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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%
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
MKL icon
176
Markel Group
MKL
$23.3B
$130K 0.01%
70
– –
EDEN icon
177
iShares MSCI Denmark ETF
EDEN
$201M
$129K 0.01%
1,018
– –
BDX icon
178
Becton Dickinson
BDX
$47B
$128K 0.01%
560
– –
SONY icon
179
Sony
SONY
$132B
$126K 0.01%
4,950
– –
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$126K 0.01%
1,550
– –
CNQ icon
181
Canadian Natural Resources
CNQ
$93.3B
$124K 0.01%
4,000
– –
MOO icon
182
VanEck Agribusiness ETF
MOO
$971M
$122K 0.01%
1,802
– –
NIO icon
183
NIO
NIO
$11.7B
$118K 0.01%
31,051
– –
HASI icon
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$117K 0.01%
4,000
– –
LLYVA icon
185
Liberty Live Group Series A
LLYVA
$9.19B
$117K 0.01%
1,734
– –
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$116K 0.01%
1,465
– –
PG icon
187
Procter & Gamble
PG
$342B
$115K 0.01%
679
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$115K 0.01%
2,317
– –
MEOH icon
189
Methanex
MEOH
$4.02B
$114K 0.01%
3,250
– –
GDXJ icon
190
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$113K 0.01%
1,977
– –
SH icon
191
ProShares Short S&P500
SH
$900M
$111K 0.01%
2,500
– –
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$31.1B
$111K 0.01%
1,584
– –
EWZ icon
193
iShares MSCI Brazil ETF
EWZ
$9.14B
$107K 0.01%
4,130
– –
CPNG icon
194
Coupang
CPNG
$28.7B
$105K 0.01%
4,800
– –
SJM icon
195
J.M. Smucker
SJM
$12.7B
$102K 0.01%
860
– –
LILAK icon
196
Liberty Latin America Class C
LILAK
$1.66B
$101K 0.01%
17,971
– –
SLV icon
197
iShares Silver Trust
SLV
$29.9B
$101K 0.01%
3,260
– –
IAU icon
198
iShares Gold Trust
IAU
$65.9B
$100K 0.01%
1,698
– –
WTRE icon
199
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$100K 0.01%
5,800
– –
STWD icon
200
Starwood Property Trust
STWD
$6.01B
$99K 0.01%
5,000
– –
6 7
8
9 10

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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 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.