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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
RKLB icon
176
Rocket Lab Corp
RKLB
$46.5B
$155K 0.01%
+2,480
New +$142K
BMO icon
177
Bank of Montreal
BMO
$126B
$154K 0.01%
1,707
+112
+7% +$14.2K
VFH icon
178
Vanguard Financials ETF
VFH
$13.7B
$153K 0.01%
1,148
– –
PM icon
179
Philip Morris
PM
$291B
$151K 0.01%
944
– –
MKL icon
180
Markel Group
MKL
$23.4B
$150K 0.01%
70
– –
FWONA icon
181
Liberty Media Series A
FWONA
$22.2B
$148K 0.01%
1,663
– –
CIFR icon
182
Cipher Digital
CIFR
$8.34B
$147K 0.01%
21,225
– –
ALB icon
183
Albemarle
ALB
$14.2B
$141K 0.01%
1,000
– –
LLYVA icon
184
Liberty Live Group Series A
LLYVA
$9.16B
$141K 0.01%
1,734
– –
MU icon
185
Micron Technology
MU
$1.01T
$141K 0.01%
1,959
– –
URA icon
186
Global X Uranium ETF
URA
$5.89B
$141K 0.01%
3,309
– –
NIO icon
187
NIO
NIO
$11.9B
$140K 0.01%
27,400
– –
SNOW icon
188
Snowflake
SNOW
$110B
$132K 0.01%
600
– –
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$31.1B
$132K 0.01%
1,584
– –
MOO icon
190
VanEck Agribusiness ETF
MOO
$976M
$131K 0.01%
1,802
– –
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$129K 0.01%
1,465
– –
EDEN icon
192
iShares MSCI Denmark ETF
EDEN
$201M
$129K 0.01%
1,018
– –
MEOH icon
193
Methanex
MEOH
$4.14B
$129K 0.01%
3,250
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$127K 0.01%
2,317
– –
HASI icon
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$126K 0.01%
4,000
– –
SONY icon
196
Sony
SONY
$131B
$126K 0.01%
4,950
– –
LMND icon
197
Lemonade
LMND
$4.18B
$124K 0.01%
+2,500
New +$168K
WTRE icon
198
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$123K 0.01%
5,800
– –
LILAK icon
199
Liberty Latin America Class C
LILAK
$1.67B
$122K 0.01%
17,959
– –
AR icon
200
Antero Resources
AR
$11B
$121K 0.01%
3,500
– –
6 7
8
9 10

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FFM
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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.