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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
SLV icon
201
iShares Silver Trust
SLV
$28.8B
$107K 0.01%
1,575
-1,685
-52% -$128K
FMC icon
202
FMC
FMC
$1.48B
$105K 0.01%
6,100
– –
GM icon
203
General Motors
GM
$74.1B
$105K 0.01%
1,407
– –
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$661B
$103K 0.01%
320
– –
CVX icon
205
Chevron
CVX
$384B
$100K 0.01%
479
– –
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$96K 0.01%
1,000
– –
SH icon
207
ProShares Short S&P500
SH
$877M
$95K 0.01%
2,500
– –
SNOW icon
208
Snowflake
SNOW
$92.8B
$90K 0.01%
600
– –
EQX icon
209
Equinox Gold
EQX
$7.38B
$89K 0.01%
6,181
– –
BDX icon
210
Becton Dickinson
BDX
$42.2B
$88K 0.01%
560
– –
IREN icon
211
Iris Energy
IREN
$14.8B
$88K 0.01%
4,710
– –
PG icon
212
Procter & Gamble
PG
$347B
$87K 0.01%
600
-79
-12% -$12K
DEM icon
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$83K 0.01%
1,676
– –
LBRDA icon
214
Liberty Broadband Class A
LBRDA
$4.36B
$83K 0.01%
1,663
– –
SJM icon
215
J.M. Smucker
SJM
$12.6B
$83K 0.01%
860
– –
SONY icon
216
Sony
SONY
$123B
$83K 0.01%
4,000
-950
-19% -$21.3K
CLSK icon
217
CleanSpark
CLSK
$3.93B
$82K 0.01%
6,351
– –
COIN icon
218
Coinbase
COIN
$43.8B
$80K 0.01%
458
– –
IMCR icon
219
Immunocore
IMCR
$1.81B
$80K 0.01%
2,658
– –
ADPT icon
220
Adaptive Biotechnologies
ADPT
$3.51B
$78K 0.01%
5,633
-6,102
-52% -$97.2K
SOUN icon
221
SoundHound AI
SOUN
$2.81B
$78K 0.01%
11,340
– –
CNX icon
222
CNX Resources
CNX
$4.9B
$77K 0.01%
2,000
– –
RIOT icon
223
Riot Platforms
RIOT
$8.84B
$77K 0.01%
5,372
– –
SPG icon
224
Simon Property Group
SPG
$73.4B
$77K 0.01%
412
– –
MSTR icon
225
Strategy Inc
MSTR
$36.3B
$75K 0.01%
600
– –
7 8
9
10 11

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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.