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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
+12.59%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
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
GSK icon
1
GSK
GSK
$103B
$708M 48.05%
14,428,009
-169,176
-1% -$7.89M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$172M 11.66%
548,629
+447,849
+444% +$128M
JPM icon
3
JPMorgan Chase
JPM
$939B
$77M 5.23%
238,816
-3,000
-1% -$929K
UNP icon
4
Union Pacific
UNP
$183B
$48.1M 3.27%
207,900
– –
MA icon
5
Mastercard
MA
$477B
$43.4M 2.94%
75,954
+53,333
+236% +$29.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$27M 1.83%
86,111
+46,010
+115% +$13.2M
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$20.9M 1.42%
615,035
+611,035
+15,276% +$19.8M
C icon
8
Citigroup
C
$222B
$20.5M 1.39%
175,783
– –
AAPL icon
9
Apple
AAPL
$4.89T
$20.4M 1.39%
75,099
-2,087
-3% -$560K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$14.9M 1.01%
79,808
-979
-1% -$182K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$14.9M 1.01%
126,800
+41,300
+48% +$4.95M
AIG icon
12
American International
AIG
$41.9B
$14.6M 0.99%
171,000
– –
COST icon
13
Costco
COST
$415B
$13.3M 0.91%
15,477
– –
BAC icon
14
Bank of America
BAC
$435B
$13.3M 0.9%
241,805
– –
TSM icon
15
TSMC
TSM
$2.09T
$12.9M 0.87%
42,368
– –
GSL icon
16
Global Ship Lease
GSL
$1.57B
$12.7M 0.86%
363,258
– –
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.6M 0.79%
310,219
– –
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.3M 0.7%
84,745
+83,195
+5,367% +$9.54M
AMZN icon
19
Amazon
AMZN
$2.5T
$10.3M 0.7%
44,672
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.43M 0.64%
13,834
– –
AXP icon
21
American Express
AXP
$223B
$8.33M 0.57%
22,500
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$7.8M 0.53%
12,705
-423
-3% -$260K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.79M 0.46%
9
– –
TD icon
24
Toronto Dominion Bank
TD
$198B
$6.74M 0.46%
71,315
– –
SYF icon
25
Synchrony
SYF
$23.7B
$6.26M 0.42%
75,000
– –
1
2 3 4 5

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SC
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CA
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AIM
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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
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WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 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.