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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
+5.64%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$108M
Cap. Flow
+$67.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
4
TSM icon
TSMC
TSM
+$2.76M
5
LOGC
ContextLogic
LOGC
+$1.92M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.41M
2
EQT icon
EQT Corp
EQT
+$5.22M
3
RSX
VanEck Russia ETF
RSX
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 53.9%
2 Financials 12.33%
3 Technology 9.46%
4 Industrials 5.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
226
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$77K 0.01%
3,323
– –
QTUM icon
227
Defiance Quantum ETF
QTUM
$5.39B
$76K 0.01%
1,500
– –
FDX icon
228
FedEx
FDX
$73.2B
$74K 0.01%
300
– –
OTIS icon
229
Otis Worldwide
OTIS
$27.5B
$74K 0.01%
822
– –
SAN icon
230
Banco Santander
SAN
$206B
$74K 0.01%
20,000
– –
QQQJ icon
231
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$72K 0.01%
2,746
– –
URA icon
232
Global X Uranium ETF
URA
$5.66B
$72K 0.01%
3,309
– –
KHC icon
233
Kraft Heinz
KHC
$31.3B
$71K 0.01%
2,000
– –
NLR icon
234
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$71K 0.01%
1,200
– –
BP icon
235
BP
BP
$114B
$70K 0.01%
1,974
– –
SETM icon
236
Sprott Energy Transition Materials ETF
SETM
$521M
$69K 0.01%
3,900
– –
MKTX icon
237
MarketAxess Holdings
MKTX
$5.71B
$68K 0.01%
266
– –
MDLZ icon
238
Mondelez International
MDLZ
$78.8B
$67K 0.01%
925
– –
HWM icon
239
Howmet Aerospace
HWM
$115B
$65K 0.01%
1,312
– –
DEM icon
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$64K 0.01%
1,676
– –
GILD icon
241
Gilead Sciences
GILD
$163B
$64K 0.01%
840
– –
TDF
242
Templeton Dragon Fund
TDF
$271M
$64K 0.01%
7,007
– –
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$6.78B
$63K 0.01%
3,010
– –
XES icon
244
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$63K 0.01%
800
– –
CSCO icon
245
Cisco
CSCO
$457B
$62K 0.01%
1,193
– –
IAU icon
246
iShares Gold Trust
IAU
$62.9B
$62K 0.01%
1,698
– –
IFN
247
Aberdeen India Fund
IFN
$503M
$62K 0.01%
3,743
– –
TEF
248
DELISTED
Telefonica
TEF
$60K 0.01%
15,000
– –
BAX icon
249
Baxter International
BAX
$14.5B
$59K 0.01%
1,305
– –
U icon
250
Unity
U
$14.6B
$58K 0.01%
1,323
– –
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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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 16.47% 1-Year Est. Return

JTC Employer Solutions Trustee's Q2 2023 Portfolio in Review

As of Q2 2023, JTC Employer Solutions Trustee held 378 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JTC Employer Solutions Trustee deployed $67.9M of net new capital in Q2 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra QQQ: 2,400 shares worth $77K.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $9.41M trimmed.

  • JTC Employer Solutions Trustee's largest Q2 2023 buy was ProShares Ultra QQQ: 2,400 shares worth $77K.
  • JTC Employer Solutions Trustee added most to Microsoft in Q2 2023, an estimated $51.7M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2023 reduction was GSK, cutting an estimated $9.41M.
  • JTC Employer Solutions Trustee fully exited VanEck Russia ETF in Q2 2023, selling an estimated $4.37M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 78% of its $1.05B portfolio in Q2 2023.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 11 in Q2 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2023, filed 19 Jul 2023.