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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
SAND
201
DELISTED
Sandstorm Gold
SAND
$98K 0.01%
12,998
– –
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$95K 0.01%
1,000
– –
GILD icon
203
Gilead Sciences
GILD
$162B
$94K 0.01%
840
– –
SNOW icon
204
Snowflake
SNOW
$110B
$88K 0.01%
600
-32,230
-98% -$5.47M
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$88K 0.01%
320
– –
EFR
206
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$86K 0.01%
7,000
– –
OTIS icon
207
Otis Worldwide
OTIS
$27.9B
$85K 0.01%
822
– –
INTC icon
208
Intel
INTC
$513B
$82K 0.01%
3,607
– –
IMCR icon
209
Immunocore
IMCR
$1.67B
$79K 0.01%
2,658
– –
RGTI icon
210
Rigetti Computing
RGTI
$5.64B
$79K 0.01%
10,000
– –
BHK icon
211
BlackRock Core Bond Trust
BHK
$651M
$78K 0.01%
7,200
– –
BF.B icon
212
Brown-Forman Class B
BF.B
$13.1B
$76K 0.01%
2,235
– –
URA icon
213
Global X Uranium ETF
URA
$5.94B
$76K 0.01%
3,309
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.9B
$75K 0.01%
+375
New +$81.3K
SOXX icon
215
iShares Semiconductor ETF
SOXX
$48.1B
$75K 0.01%
400
– –
BTG icon
216
B2Gold
BTG
$5.46B
$74K 0.01%
25,900
– –
HIMX
217
Himax Technologies
HIMX
$2.36B
$74K 0.01%
10,000
– –
FDX icon
218
FedEx
FDX
$73.6B
$73K 0.01%
300
– –
GSBD icon
219
Goldman Sachs BDC
GSBD
$996M
$73K 0.01%
6,262
– –
ALB icon
220
Albemarle
ALB
$14.2B
$72K 0.01%
1,000
– –
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$71K 0.01%
1,676
– –
SOLV icon
222
Solventum
SOLV
$14.9B
$69K 0.01%
903
– –
SILJ icon
223
Amplify Junior Silver Miners ETF
SILJ
$3.68B
$68K 0.01%
5,600
+4,800
+600% +$54.2K
SPG icon
224
Simon Property Group
SPG
$72.7B
$68K 0.01%
412
– –
TDF
225
Templeton Dragon Fund
TDF
$274M
$68K 0.01%
7,007
– –
7 8
9
10 11

Similar funds

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.