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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
-0.23%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$25M
Cap. Flow
+$32.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
78.54%
Holding
373
New
6
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
5
HLN icon
Haleon
HLN
+$4.72M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$45.7M
2
EQT icon
EQT Corp
EQT
+$27.3M
3
JPM icon
JPMorgan Chase
JPM
+$818K
4
SNOW icon
Snowflake
SNOW
+$128K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Financials 11.62%
3 Technology 11.58%
4 Communication Services 8.27%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRT
226
North European Oil Royalty Trust
NRT
$82.2M
$73K 0.01%
6,000
– –
TMF icon
227
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
$73K 0.01%
1,500
– –
QTUM icon
228
Defiance Quantum ETF
QTUM
$5.52B
$72K 0.01%
1,500
– –
SETM icon
229
Sprott Energy Transition Materials ETF
SETM
$563M
$71K 0.01%
3,900
– –
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$71K 0.01%
2,400
– –
B
231
Barrick Mining
B
$69.4B
$70K 0.01%
4,822
– –
RING icon
232
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$69K 0.01%
3,323
– –
MKTX icon
233
MarketAxess Holdings
MKTX
$5.72B
$68K 0.01%
266
– –
QQQJ icon
234
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$68K 0.01%
2,746
– –
TMV icon
235
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$68K 0.01%
1,548
– –
KHC icon
236
Kraft Heinz
KHC
$29.5B
$67K 0.01%
2,000
– –
AMT icon
237
American Tower
AMT
$79.6B
$66K 0.01%
400
– –
OTIS icon
238
Otis Worldwide
OTIS
$28B
$66K 0.01%
822
– –
IFN
239
Aberdeen India Fund
IFN
$503M
$65K 0.01%
3,743
– –
CSCO icon
240
Cisco
CSCO
$477B
$64K 0.01%
1,193
– –
GROY icon
241
Gold Royalty Corp
GROY
$658M
$64K 0.01%
50,000
– –
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$64K 0.01%
925
– –
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$6.81B
$63K 0.01%
3,010
– –
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$63K 0.01%
1,676
– –
GILD icon
245
Gilead Sciences
GILD
$162B
$63K 0.01%
840
– –
HWM icon
246
Howmet Aerospace
HWM
$116B
$60K 0.01%
1,312
– –
TDF
247
Templeton Dragon Fund
TDF
$275M
$60K 0.01%
7,007
– –
IAU icon
248
iShares Gold Trust
IAU
$65.8B
$59K 0.01%
1,698
– –
GEHC icon
249
GE HealthCare
GEHC
$31.8B
$58K 0.01%
838
-122
-13% -$8.88K
AMGN icon
250
Amgen
AMGN
$218B
$56K 0.01%
232
– –
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, JTC Employer Solutions Trustee held 373 positions worth $1.08B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee deployed $32.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $45.7M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q3 2023, an estimated $33.6M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2023 reduction was GSK, cutting an estimated $45.7M.
  • JTC Employer Solutions Trustee fully exited EQT Corp in Q3 2023, selling an estimated $27.3M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.08B portfolio in Q3 2023.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 12 in Q3 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.08B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.