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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
+2.27%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$226M
Cap. Flow
-$247M
Cap. Flow %
-26.25%
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$968K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$193K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$139M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$31.8B
$78K 0.01%
+960
New +$68.5K
KHC icon
227
Kraft Heinz
KHC
$29.6B
$77K 0.01%
2,000
-536
-21% -$21.2K
CARR icon
228
Carrier Global
CARR
$52.7B
$76K 0.01%
1,645
– –
BP icon
229
BP
BP
$109B
$75K 0.01%
1,974
– –
NRT
230
North European Oil Royalty Trust
NRT
$81.4M
$75K 0.01%
6,000
– –
SAN icon
231
Banco Santander
SAN
$209B
$74K 0.01%
20,000
– –
TDF
232
Templeton Dragon Fund
TDF
$275M
$74K 0.01%
7,007
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$74K 0.01%
+2,317
New +$80.5K
WFC icon
234
Wells Fargo
WFC
$265B
$71K 0.01%
1,906
– –
QQQJ icon
235
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$70K 0.01%
2,746
-54
-2% -$1.37K
QTUM icon
236
Defiance Quantum ETF
QTUM
$5.51B
$70K 0.01%
1,500
– –
FDX icon
237
FedEx
FDX
$74.7B
$69K 0.01%
300
– –
GILD icon
238
Gilead Sciences
GILD
$162B
$69K 0.01%
840
– –
OTIS icon
239
Otis Worldwide
OTIS
$28.1B
$69K 0.01%
822
– –
MKTX icon
240
MarketAxess Holdings
MKTX
$5.72B
$68K 0.01%
266
– –
SETM icon
241
Sprott Energy Transition Materials ETF
SETM
$562M
$68K 0.01%
+3,900
New +$69.8K
NLR icon
242
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$67K 0.01%
1,200
– –
URA icon
243
Global X Uranium ETF
URA
$5.99B
$66K 0.01%
3,309
– –
MDLZ icon
244
Mondelez International
MDLZ
$80.1B
$65K 0.01%
925
-1,610
-64% -$107K
TEF
245
DELISTED
Telefonica
TEF
$64K 0.01%
15,000
– –
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.81B
$63K 0.01%
3,010
– –
CSCO icon
247
Cisco
CSCO
$476B
$63K 0.01%
1,193
– –
DEM icon
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$63K 0.01%
1,676
– –
IAU icon
249
iShares Gold Trust
IAU
$66B
$63K 0.01%
1,698
– –
UBER icon
250
Uber
UBER
$143B
$63K 0.01%
2,000
– –
8 9
10
11 12

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 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

JTC Employer Solutions Trustee's Q1 2023 Portfolio in Review

As of Q1 2023, JTC Employer Solutions Trustee held 407 positions worth $942M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $247M in Q1 2023, closing 32 positions and reducing 32 holdings. Its most notable exit was Goldman Sachs, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Pagaya Technologies worth $931K.

  • JTC Employer Solutions Trustee's largest Q1 2023 buy was Pagaya Technologies: 74,571 shares worth $931K.
  • JTC Employer Solutions Trustee added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $319K increase.
  • JTC Employer Solutions Trustee's biggest Q1 2023 reduction was GSK, cutting an estimated $139M.
  • JTC Employer Solutions Trustee fully exited Goldman Sachs in Q1 2023, selling an estimated $1.79M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 80% of its $942M portfolio in Q1 2023.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 32 in Q1 2023.
  • JTC Employer Solutions Trustee's portfolio value fell 19% quarter-over-quarter to $942M.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.