We are live on ! Find out more
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
URA icon
176
Global X Uranium ETF
URA
$5.42B
$129K 0.01%
3,309
– –
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$128K 0.01%
1,550
– –
CNQ icon
178
Canadian Natural Resources
CNQ
$99.4B
$125K 0.01%
4,000
– –
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30.7B
$123K 0.01%
1,584
– –
SAND
180
DELISTED
Sandstorm Gold
SAND
$122K 0.01%
12,998
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$121K 0.01%
2,317
– –
COIN icon
182
Coinbase
COIN
$38.6B
$120K 0.01%
342
– –
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$120K 0.01%
1,465
– –
RGTI icon
184
Rigetti Computing
RGTI
$4.97B
$118K 0.01%
10,000
– –
WTRE icon
185
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$113K 0.01%
5,800
– –
PG icon
186
Procter & Gamble
PG
$336B
$109K 0.01%
679
– –
MEOH icon
187
Methanex
MEOH
$4.3B
$108K 0.01%
3,250
– –
HASI icon
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$107K 0.01%
4,000
– –
NIO icon
189
NIO
NIO
$12.2B
$107K 0.01%
31,051
– –
SLV icon
190
iShares Silver Trust
SLV
$28B
$107K 0.01%
3,260
– –
SYM icon
191
Symbotic
SYM
$5.48B
$105K 0.01%
+2,694
New +$70.6K
LILAK icon
192
Liberty Latin America Class C
LILAK
$1.63B
$102K 0.01%
17,959
-12
-0.1% -$59
STWD icon
193
Starwood Property Trust
STWD
$5.92B
$100K 0.01%
5,000
– –
SH icon
194
ProShares Short S&P500
SH
$907M
$99K 0.01%
2,500
– –
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$97K 0.01%
1,000
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$97K 0.01%
320
– –
BDX icon
197
Becton Dickinson
BDX
$45.6B
$96K 0.01%
560
– –
SOXX icon
198
iShares Semiconductor ETF
SOXX
$41.7B
$95K 0.01%
400
– –
GILD icon
199
Gilead Sciences
GILD
$162B
$94K 0.01%
840
– –
BTG icon
200
B2Gold
BTG
$5B
$93K 0.01%
25,900
– –
6 7
8
9 10

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 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
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.