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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
+5.34%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
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
GSK icon
1
GSK
GSK
$103B
$576M 54.9%
14,997,384
-262,984
-2% -$10M
JPM icon
2
JPMorgan Chase
JPM
$939B
$71.5M 6.82%
246,878
-60,827
-20% -$15.5M
UNP icon
3
Union Pacific
UNP
$182B
$47.8M 4.56%
207,900
– –
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.2B
$25.5M 2.43%
415,961
+368,345
+774% +$20.6M
AAPL icon
5
Apple
AAPL
$4.89T
$18.1M 1.72%
88,116
+1,394
+2% +$282K
COST icon
6
Costco
COST
$415B
$15.3M 1.46%
15,477
-10,000
-39% -$9.94M
C icon
7
Citigroup
C
$222B
$15M 1.43%
175,783
-25,000
-12% -$1.81M
AIG icon
8
American International
AIG
$41.9B
$14.6M 1.4%
171,000
-50,000
-23% -$4.16M
TSM icon
9
TSMC
TSM
$2.09T
$13.8M 1.32%
61,101
-9,000
-13% -$1.67M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$13.5M 1.28%
85,298
-276,830
-76% -$34.8M
MA icon
11
Mastercard
MA
$477B
$12.7M 1.21%
22,621
-142
-0.6% -$78.5K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.6M 1.11%
310,219
– –
BAC icon
13
Bank of America
BAC
$435B
$11.4M 1.09%
241,805
-100,000
-29% -$4.21M
AMZN icon
14
Amazon
AMZN
$2.5T
$9.72M 0.93%
44,317
-170,550
-79% -$33.8M
GSL icon
15
Global Ship Lease
GSL
$1.57B
$9.55M 0.91%
363,258
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.64M 0.82%
13,992
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$7.87M 0.75%
44,684
-234,121
-84% -$38.3M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$7.49M 0.71%
42,256
-11,731
-22% -$1.94M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$7.29M 0.7%
13,219
-2,190
-14% -$1.09M
AXP icon
20
American Express
AXP
$223B
$7.17M 0.68%
22,500
-5,000
-18% -$1.41M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.55M 0.63%
9
– –
COF icon
22
Capital One
COF
$124B
$6.24M 0.59%
29,320
-10,000
-25% -$1.87M
TD icon
23
Toronto Dominion Bank
TD
$198B
$5.22M 0.5%
71,315
– –
SYF icon
24
Synchrony
SYF
$23.7B
$5M 0.48%
75,000
-35,000
-32% -$1.96M
CBRE icon
25
CBRE Group
CBRE
$40.8B
$4.9M 0.47%
35,000
-15,000
-30% -$1.9M
1
2 3 4 5

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CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
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 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.