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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
-2.39%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$80.1M
Cap. Flow
-$21.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
82.62%
Holding
351
New
8
Increased
12
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$460K
3
SLB icon
SLB Ltd
SLB
+$401K
4
C icon
Citigroup
C
+$258K
5
BIDU icon
Baidu
BIDU
+$217K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$11M
2
PGY icon
Pagaya Technologies
PGY
+$3.69M
3
HLN icon
Haleon
HLN
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.68%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$73K ﹤0.01%
1,676
– –
TMF icon
227
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$73K ﹤0.01%
1,500
– –
BP icon
228
BP
BP
$114B
$71K ﹤0.01%
1,974
– –
CNQ icon
229
Canadian Natural Resources
CNQ
$96.7B
$71K ﹤0.01%
2,000
-2,000
-50% -$75.3K
BTG icon
230
B2Gold
BTG
$5.13B
$70K ﹤0.01%
25,900
– –
GROY icon
231
Gold Royalty Corp
GROY
$600M
$70K ﹤0.01%
50,000
– –
SETM icon
232
Sprott Energy Transition Materials ETF
SETM
$521M
$67K ﹤0.01%
3,900
– –
GEHC icon
233
GE HealthCare
GEHC
$31.5B
$65K ﹤0.01%
838
– –
LLYVA icon
234
Liberty Live Group Series A
LLYVA
$9.12B
$65K ﹤0.01%
1,734
– –
SPG icon
235
Simon Property Group
SPG
$74.3B
$63K ﹤0.01%
412
– –
HPQ icon
236
HP
HPQ
$24.8B
$61K ﹤0.01%
1,739
– –
MDLZ icon
237
Mondelez International
MDLZ
$78.8B
$61K ﹤0.01%
925
– –
PINS icon
238
Pinterest
PINS
$13.5B
$61K ﹤0.01%
1,375
– –
UNH icon
239
UnitedHealth
UNH
$377B
$61K ﹤0.01%
126
– –
BATRK icon
240
Atlanta Braves Holdings Series B
BATRK
$3.27B
$58K ﹤0.01%
1,474
– –
GILD icon
241
Gilead Sciences
GILD
$163B
$58K ﹤0.01%
840
– –
TDF
242
Templeton Dragon Fund
TDF
$271M
$56K ﹤0.01%
7,007
– –
TMV icon
243
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$56K ﹤0.01%
1,548
– –
SWTX
244
DELISTED
SpringWorks Therapeutics
SWTX
$55K ﹤0.01%
1,450
– –
IDYA icon
245
IDEAYA Biosciences
IDYA
$3.41B
$54K ﹤0.01%
1,547
– –
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$51K ﹤0.01%
526
– –
CRBP icon
247
Corbus Pharmaceuticals
CRBP
$165M
$50K ﹤0.01%
1,106
– –
SMCI icon
248
Super Micro Computer
SMCI
$18.5B
$49K ﹤0.01%
600
– –
NLR icon
249
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$48K ﹤0.01%
600
– –
SOLV icon
250
Solventum
SOLV
$15.3B
$48K ﹤0.01%
+903
New +$54.8K
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 2024 Portfolio in Review

As of Q2 2024, JTC Employer Solutions Trustee held 351 positions worth $1.5B, down 5.1% from $1.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee's Q2 2024 filing shows 8 new, 12 increased, 28 reduced and 18 closed positions. Its largest new stake was iShares MSCI India ETF: 28,000 shares worth $1.56M. The largest sale was GSK, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q2 2024 buy was iShares MSCI India ETF: 28,000 shares worth $1.56M.
  • JTC Employer Solutions Trustee added most to iShares Bitcoin Trust in Q2 2024, an estimated $460K increase.
  • JTC Employer Solutions Trustee's biggest Q2 2024 reduction was GSK, cutting an estimated $11M.
  • JTC Employer Solutions Trustee fully exited Pagaya Technologies in Q2 2024, selling an estimated $3.69M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.5B portfolio in Q2 2024.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 18 in Q2 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 5.1% quarter-over-quarter to $1.5B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.