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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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$48.6B
$120K 0.01%
400
– –
BTG icon
202
B2Gold
BTG
$5.18B
$117K 0.01%
25,900
– –
GM icon
203
General Motors
GM
$77.5B
$114K 0.01%
1,407
– –
SETM icon
204
Sprott Energy Transition Materials ETF
SETM
$550M
$113K 0.01%
3,900
– –
SOUN icon
205
SoundHound AI
SOUN
$2.84B
$113K 0.01%
11,340
– –
CP icon
206
Canadian Pacific Kansas City
CP
$79.7B
$110K 0.01%
1,496
– –
BDX icon
207
Becton Dickinson
BDX
$46.9B
$109K 0.01%
560
– –
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$107K 0.01%
320
– –
GILD icon
209
Gilead Sciences
GILD
$168B
$104K 0.01%
840
– –
COIN icon
210
Coinbase
COIN
$39.8B
$103K 0.01%
458
– –
TEVA icon
211
Teva Pharmaceuticals
TEVA
$40.1B
$100K 0.01%
3,200
– –
JNK icon
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$97K 0.01%
1,000
– –
PG icon
213
Procter & Gamble
PG
$345B
$97K 0.01%
679
– –
LI icon
214
Li Auto
LI
$13.4B
$94K 0.01%
5,580
– –
IMCR icon
215
Immunocore
IMCR
$1.69B
$92K 0.01%
2,658
– –
IWM icon
216
iShares Russell 2000 ETF
IWM
$83B
$92K 0.01%
375
– –
MSTR icon
217
Strategy Inc
MSTR
$35.7B
$91K 0.01%
600
– –
SH icon
218
ProShares Short S&P500
SH
$898M
$90K 0.01%
2,500
– –
IREN icon
219
Iris Energy
IREN
$14.6B
$88K 0.01%
4,710
– –
EQX icon
220
Equinox Gold
EQX
$7.56B
$87K 0.01%
6,181
-6,181
-50% -$78K
FDX icon
221
FedEx
FDX
$74.1B
$87K 0.01%
300
– –
FMC icon
222
FMC
FMC
$1.32B
$85K 0.01%
6,100
– –
SJM icon
223
J.M. Smucker
SJM
$12.7B
$84K 0.01%
860
– –
CLSK icon
224
CleanSpark
CLSK
$3.64B
$82K 0.01%
6,351
– –
LBRDA icon
225
Liberty Broadband Class A
LBRDA
$5.17B
$80K 0.01%
1,663
– –
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 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.