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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
CIFR icon
176
Cipher Digital
CIFR
$8.34B
$147K 0.01%
+21,225
New +$160K
GLPI icon
177
Gaming and Leisure Properties
GLPI
$12.7B
$146K 0.01%
3,126
– –
SYM icon
178
Symbotic
SYM
$6.04B
$145K 0.01%
2,694
– –
BMO icon
179
Bank of Montreal
BMO
$126B
$142K 0.01%
1,595
– –
SONY icon
180
Sony
SONY
$133B
$142K 0.01%
4,950
– –
LI icon
181
Li Auto
LI
$13.4B
$141K 0.01%
5,580
– –
MU icon
182
Micron Technology
MU
$1.01T
$141K 0.01%
1,959
– –
EQX icon
183
Equinox Gold
EQX
$7.56B
$139K 0.01%
12,362
-56,763
-82% -$451K
LILAK icon
184
Liberty Latin America Class C
LILAK
$1.67B
$138K 0.01%
17,959
– –
SLV icon
185
iShares Silver Trust
SLV
$28.8B
$138K 0.01%
3,260
– –
SNOW icon
186
Snowflake
SNOW
$110B
$135K 0.01%
600
– –
MKL icon
187
Markel Group
MKL
$23.3B
$134K 0.01%
70
– –
MOO icon
188
VanEck Agribusiness ETF
MOO
$976M
$132K 0.01%
1,802
– –
EDEN icon
189
iShares MSCI Denmark ETF
EDEN
$201M
$129K 0.01%
1,018
– –
MEOH icon
190
Methanex
MEOH
$4.2B
$129K 0.01%
3,250
– –
SILJ icon
191
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$129K 0.01%
5,600
– –
WTRE icon
192
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$129K 0.01%
5,800
– –
BTG icon
193
B2Gold
BTG
$5.18B
$128K 0.01%
25,900
– –
CNQ icon
194
Canadian Natural Resources
CNQ
$96.7B
$128K 0.01%
4,000
– –
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$127K 0.01%
1,465
– –
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$31.1B
$126K 0.01%
1,584
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$125K 0.01%
2,317
– –
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$123K 0.01%
4,000
– –
INTC icon
199
Intel
INTC
$509B
$121K 0.01%
3,607
– –
AR icon
200
Antero Resources
AR
$11.2B
$117K 0.01%
3,500
– –
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 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.