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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
CP icon
201
Canadian Pacific Kansas City
CP
$79.7B
$111K 0.01%
1,496
-778
-34% -$59.4K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$48.6B
$108K 0.01%
400
– –
BDX icon
203
Becton Dickinson
BDX
$46.9B
$105K 0.01%
560
– –
LBRDA icon
204
Liberty Broadband Class A
LBRDA
$4.86B
$105K 0.01%
1,663
– –
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$105K 0.01%
320
– –
PG icon
206
Procter & Gamble
PG
$345B
$104K 0.01%
679
– –
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$98K 0.01%
1,000
– –
SETM icon
208
Sprott Energy Transition Materials ETF
SETM
$550M
$98K 0.01%
3,900
– –
STWD icon
209
Starwood Property Trust
STWD
$5.92B
$97K 0.01%
5,000
– –
IMCR icon
210
Immunocore
IMCR
$1.65B
$96K 0.01%
2,658
– –
GILD icon
211
Gilead Sciences
GILD
$168B
$94K 0.01%
840
– –
SJM icon
212
J.M. Smucker
SJM
$12.6B
$93K 0.01%
860
– –
SH icon
213
ProShares Short S&P500
SH
$898M
$92K 0.01%
2,500
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$83B
$91K 0.01%
375
– –
IREN icon
215
Iris Energy
IREN
$14.6B
$88K 0.01%
+4,710
New +$114K
GM icon
216
General Motors
GM
$77.5B
$86K 0.01%
1,407
– –
CLSK icon
217
CleanSpark
CLSK
$3.64B
$82K 0.01%
+6,351
New +$71.6K
TDF
218
Templeton Dragon Fund
TDF
$271M
$82K 0.01%
7,007
– –
ALB icon
219
Albemarle
ALB
$14.2B
$81K 0.01%
1,000
– –
EFR
220
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$80K 0.01%
7,000
– –
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$77K 0.01%
1,676
– –
RIOT icon
222
Riot Platforms
RIOT
$8.15B
$77K 0.01%
+5,372
New +$74.4K
SPG icon
223
Simon Property Group
SPG
$74.3B
$77K 0.01%
412
– –
OTIS icon
224
Otis Worldwide
OTIS
$27.5B
$75K 0.01%
822
– –
CVX icon
225
Chevron
CVX
$379B
$74K 0.01%
479
-2,707
-85% -$419K
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 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.