We are live on ! Find out more
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
+13.8%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
+$327M
Cap. Flow %
20.75%
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
23
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$363M
2
TSM icon
TSMC
TSM
+$4.89M
3
PGY icon
Pagaya Technologies
PGY
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$18.1M
2
COST icon
Costco
COST
+$5M
3
AIG icon
American International
AIG
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.23%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
226
Aberdeen India Fund
IFN
$502M
$77K ﹤0.01%
3,836
– –
GEHC icon
227
GE HealthCare
GEHC
$31.8B
$75K ﹤0.01%
838
– –
XES icon
228
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$74K ﹤0.01%
800
– –
BP icon
229
BP
BP
$109B
$73K ﹤0.01%
1,974
– –
KHC icon
230
Kraft Heinz
KHC
$29.6B
$73K ﹤0.01%
2,000
– –
LLYVA icon
231
Liberty Live Group Series A
LLYVA
$9.16B
$73K ﹤0.01%
1,734
– –
SLV icon
232
iShares Silver Trust
SLV
$29.8B
$73K ﹤0.01%
+3,260
New +$69.6K
SWTX
233
DELISTED
SpringWorks Therapeutics
SWTX
$73K ﹤0.01%
1,450
– –
DEM icon
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$70K ﹤0.01%
1,676
– –
IAU icon
235
iShares Gold Trust
IAU
$66B
$70K ﹤0.01%
1,698
– –
IDYA icon
236
IDEAYA Biosciences
IDYA
$3.49B
$67K ﹤0.01%
+1,547
New +$66.5K
SETM icon
237
Sprott Energy Transition Materials ETF
SETM
$562M
$67K ﹤0.01%
3,900
– –
BTG icon
238
B2Gold
BTG
$5.45B
$66K ﹤0.01%
25,900
– –
MDLZ icon
239
Mondelez International
MDLZ
$80.1B
$65K ﹤0.01%
925
– –
SPG icon
240
Simon Property Group
SPG
$71.9B
$64K ﹤0.01%
412
– –
UNH icon
241
UnitedHealth
UNH
$367B
$62K ﹤0.01%
126
– –
GILD icon
242
Gilead Sciences
GILD
$162B
$61K ﹤0.01%
840
– –
SMCI icon
243
Super Micro Computer
SMCI
$19B
$61K ﹤0.01%
+600
New +$44K
VZ icon
244
Verizon
VZ
$195B
$60K ﹤0.01%
1,425
– –
NET icon
245
Cloudflare
NET
$101B
$58K ﹤0.01%
600
– –
BATRK icon
246
Atlanta Braves Holdings Series B
BATRK
$3.13B
$57K ﹤0.01%
1,474
+144
+11% +$5.67K
BAX icon
247
Baxter International
BAX
$14B
$56K ﹤0.01%
1,305
– –
TDF
248
Templeton Dragon Fund
TDF
$275M
$55K ﹤0.01%
7,007
– –
HIMX
249
Himax Technologies
HIMX
$2.4B
$54K ﹤0.01%
+10,000
New +$57.1K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$54K ﹤0.01%
526
– –
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 2024 Portfolio in Review

As of Q1 2024, JTC Employer Solutions Trustee held 365 positions worth $1.58B, up 42% from $1.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee deployed $327M of net new capital in Q1 2024, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 29,308 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Haleon, an estimated $18.1M trimmed.

  • JTC Employer Solutions Trustee's largest Q1 2024 buy was Coherent: 29,308 shares worth $1.78M.
  • JTC Employer Solutions Trustee added most to GSK in Q1 2024, an estimated $363M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2024 reduction was Haleon, cutting an estimated $18.1M.
  • JTC Employer Solutions Trustee fully exited Lazard in Q1 2024, selling an estimated $1.57M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.58B portfolio in Q1 2024.
  • JTC Employer Solutions Trustee opened 16 new positions and closed 22 in Q1 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 42% quarter-over-quarter to $1.58B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.