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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
+11.73%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
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
GSK icon
1
GSK
GSK
$103B
$630M 54.03%
14,597,185
-400,199
-3% -$15.6M
JPM icon
2
JPMorgan Chase
JPM
$939B
$76.3M 6.54%
241,816
-5,062
-2% -$1.51M
UNP icon
3
Union Pacific
UNP
$183B
$49.1M 4.21%
207,900
– –
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.2B
$27M 2.32%
415,961
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$24.5M 2.1%
100,780
+56,096
+126% +$11.8M
AAPL icon
6
Apple
AAPL
$4.89T
$19.6M 1.69%
77,186
-10,930
-12% -$2.47M
C icon
7
Citigroup
C
$222B
$17.8M 1.53%
175,783
– –
NVDA icon
8
NVIDIA
NVDA
$5.01T
$15.1M 1.29%
80,787
-4,511
-5% -$786K
COST icon
9
Costco
COST
$415B
$14.3M 1.23%
15,477
– –
AIG icon
10
American International
AIG
$41.9B
$13.4M 1.15%
171,000
– –
MA icon
11
Mastercard
MA
$477B
$12.9M 1.1%
22,621
– –
BAC icon
12
Bank of America
BAC
$435B
$12.5M 1.07%
241,805
– –
TSM icon
13
TSMC
TSM
$2.09T
$11.8M 1.01%
42,368
-18,733
-31% -$4.58M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.7M 1.01%
310,219
– –
GSL icon
15
Global Ship Lease
GSL
$1.57B
$11.1M 0.96%
363,258
– –
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$10M 0.86%
+85,500
New +$9.96M
AMZN icon
17
Amazon
AMZN
$2.5T
$9.81M 0.84%
44,672
+355
+0.8% +$80.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$9.77M 0.84%
40,101
-2,155
-5% -$453K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.22M 0.79%
13,834
-158
-1% -$101K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$7.88M 0.68%
13,128
-91
-0.7% -$52.1K
AXP icon
21
American Express
AXP
$223B
$7.47M 0.64%
22,500
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.79M 0.58%
9
– –
HLN icon
23
Haleon
HLN
$43.1B
$6.39M 0.55%
712,229
+389,467
+121% +$3.75M
TD icon
24
Toronto Dominion Bank
TD
$198B
$5.7M 0.49%
71,315
– –
CBRE icon
25
CBRE Group
CBRE
$40.8B
$5.51M 0.47%
35,000
– –
1
2 3 4 5

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SC
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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 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.