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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
+5%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
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
GSK icon
1
GSK
GSK
$103B
$592M 48.6%
15,260,368
-5,018,196
-25% -$184M
JPM icon
2
JPMorgan Chase
JPM
$939B
$75.5M 6.2%
307,705
-1,531
-0.5% -$390K
UNP icon
3
Union Pacific
UNP
$183B
$49.1M 4.04%
207,900
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$43.1M 3.54%
278,805
-228,862
-45% -$41.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$40.9M 3.36%
214,867
+143,390
+201% +$31.1M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$39.4M 3.24%
362,128
+241,791
+201% +$30.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$34.2M 2.81%
59,414
+52,885
+810% +$34.1M
MSFT icon
8
Microsoft
MSFT
$2.84T
$26M 2.14%
69,467
-186,786
-73% -$76.2M
COST icon
9
Costco
COST
$415B
$24.1M 1.98%
25,477
– –
AAPL icon
10
Apple
AAPL
$4.89T
$19.3M 1.58%
86,722
-4,773
-5% -$1.11M
AIG icon
11
American International
AIG
$41.9B
$19.2M 1.58%
221,000
– –
BAC icon
12
Bank of America
BAC
$435B
$14.3M 1.17%
341,805
– –
C icon
13
Citigroup
C
$222B
$14.3M 1.17%
200,783
– –
MA icon
14
Mastercard
MA
$477B
$12.5M 1.03%
22,763
– –
TSM icon
15
TSMC
TSM
$2.09T
$11.6M 0.96%
70,101
– –
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.4M 0.94%
310,219
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$8.43M 0.69%
53,987
-21
-0% -$3.85K
GSL icon
18
Global Ship Lease
GSL
$1.57B
$8.3M 0.68%
363,258
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.82M 0.64%
13,992
-1,534
-10% -$902K
AXP icon
20
American Express
AXP
$223B
$7.4M 0.61%
27,500
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$7.22M 0.59%
15,409
-2,190
-12% -$1.11M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.19M 0.59%
9
– –
COF icon
23
Capital One
COF
$124B
$7.05M 0.58%
39,320
– –
CBRE icon
24
CBRE Group
CBRE
$40.8B
$6.54M 0.54%
50,000
– –
SYF icon
25
Synchrony
SYF
$23.7B
$5.82M 0.48%
110,000
– –
1
2 3 4 5

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CCM
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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
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
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 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.