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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
+9.28%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
-$56.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
PLAB icon
Photronics
PLAB
+$4.27M
3
CVX icon
Chevron
CVX
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$55.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GSK icon
GSK
GSK
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$106B
$70K 0.01%
1,974
– –
IFN
227
Aberdeen India Fund
IFN
$505M
$70K 0.01%
3,836
+93
+2% +$1.6K
SETM icon
228
Sprott Energy Transition Materials ETF
SETM
$564M
$70K 0.01%
3,900
– –
ACAD icon
229
Acadia Pharmaceuticals
ACAD
$4.96B
$69K 0.01%
2,200
– –
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$68K 0.01%
1,676
– –
GILD icon
231
Gilead Sciences
GILD
$164B
$68K 0.01%
840
– –
XES icon
232
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$68K 0.01%
800
– –
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$67K 0.01%
925
– –
IAU icon
234
iShares Gold Trust
IAU
$65.9B
$66K 0.01%
1,698
– –
GEHC icon
235
GE HealthCare
GEHC
$31.7B
$65K 0.01%
838
– –
BKLN icon
236
Invesco Senior Loan ETF
BKLN
$6.8B
$64K 0.01%
3,010
– –
LLYVA icon
237
Liberty Live Group Series A
LLYVA
$9.19B
$63K 0.01%
1,734
– –
UNH icon
238
UnitedHealth
UNH
$375B
$62K 0.01%
126
-772
-86% -$412K
CSCO icon
239
Cisco
CSCO
$479B
$60K 0.01%
1,193
– –
SPG icon
240
Simon Property Group
SPG
$72.9B
$59K 0.01%
412
– –
TDF
241
Templeton Dragon Fund
TDF
$274M
$57K 0.01%
7,007
– –
TDIV icon
242
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$57K 0.01%
880
– –
U icon
243
Unity
U
$15.5B
$56K 0.01%
1,323
– –
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$11.6B
$55K 0.01%
567
– –
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$55K 0.01%
526
– –
SWTX
246
DELISTED
SpringWorks Therapeutics
SWTX
$54K ﹤0.01%
1,450
– –
VZ icon
247
Verizon
VZ
$193B
$54K ﹤0.01%
1,425
– –
BATRK icon
248
Atlanta Braves Holdings Series B
BATRK
$3.19B
$53K ﹤0.01%
1,330
– –
LMT icon
249
Lockheed Martin
LMT
$133B
$53K ﹤0.01%
118
– –
HPQ icon
250
HP
HPQ
$26.1B
$52K ﹤0.01%
1,739
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, JTC Employer Solutions Trustee held 369 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $56.4M in Q4 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Photronics worth $3.89M.

  • JTC Employer Solutions Trustee's largest Q4 2023 buy was Photronics: 191,856 shares worth $3.89M.
  • JTC Employer Solutions Trustee added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2023 reduction was Haleon, cutting an estimated $55.9M.
  • JTC Employer Solutions Trustee fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $348K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.11B portfolio in Q4 2023.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 20 in Q4 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.