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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
+5.34%
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
IONQ icon
201
IonQ
IONQ
$13.6B
$91K 0.01%
2,110
– –
HIMX
202
Himax Technologies
HIMX
$2.19B
$89K 0.01%
10,000
– –
EFR
203
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$85K 0.01%
7,000
– –
IMCR icon
204
Immunocore
IMCR
$1.72B
$84K 0.01%
2,658
– –
SJM icon
205
J.M. Smucker
SJM
$12.7B
$84K 0.01%
860
– –
SILJ icon
206
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$83K 0.01%
5,600
– –
INTC icon
207
Intel
INTC
$455B
$81K 0.01%
3,607
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.8B
$81K 0.01%
375
– –
OTIS icon
209
Otis Worldwide
OTIS
$27.4B
$81K 0.01%
822
– –
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$76K 0.01%
1,676
– –
BHK icon
211
BlackRock Core Bond Trust
BHK
$643M
$70K 0.01%
7,200
– –
GSBD icon
212
Goldman Sachs BDC
GSBD
$969M
$70K 0.01%
6,262
– –
TDF
213
Templeton Dragon Fund
TDF
$270M
$70K 0.01%
7,007
– –
GM icon
214
General Motors
GM
$80.4B
$69K 0.01%
1,407
– –
SOLV icon
215
Solventum
SOLV
$14.8B
$69K 0.01%
903
– –
FDX icon
216
FedEx
FDX
$72.7B
$68K 0.01%
300
– –
SETM icon
217
Sprott Energy Transition Materials ETF
SETM
$508M
$68K 0.01%
3,900
– –
SWTX
218
DELISTED
SpringWorks Therapeutics
SWTX
$68K 0.01%
1,450
– –
SPG icon
219
Simon Property Group
SPG
$74.4B
$66K 0.01%
412
– –
ALB icon
220
Albemarle
ALB
$13.9B
$63K 0.01%
1,000
– –
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
$62K 0.01%
925
– –
BF.B icon
222
Brown-Forman Class B
BF.B
$13.2B
$60K 0.01%
2,235
– –
VTMX icon
223
Vesta Real Estate
VTMX
$3.2B
$60K 0.01%
2,184
– –
ADPT icon
224
Adaptive Biotechnologies
ADPT
$3.59B
$59K 0.01%
5,109
– –
GEHC icon
225
GE HealthCare
GEHC
$30.7B
$59K 0.01%
797
– –
7 8
9
10 11

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.