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
+4.59%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$36M
Cap. Flow
-$20.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
MTNB icon
Matinas BioPharma
MTNB
+$4.83M
3
SIRI icon
SiriusXM
SIRI
+$569K
4
BABA icon
Alibaba
BABA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
GSK icon
GSK
GSK
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BX icon
Blackstone
BX
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 54.91%
2 Technology 11.78%
3 Financials 9.97%
4 Communication Services 7%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTNB icon
226
Matinas BioPharma
MTNB
$1.76M
$72K ﹤0.01%
775,000
+759,500
+4,900% +$4.83M
ARM icon
227
Arm
ARM
$293B
$71K ﹤0.01%
500
– –
GILD icon
228
Gilead Sciences
GILD
$164B
$71K ﹤0.01%
840
– –
SETM icon
229
Sprott Energy Transition Materials ETF
SETM
$564M
$70K ﹤0.01%
3,900
– –
SPG icon
230
Simon Property Group
SPG
$72.9B
$70K ﹤0.01%
412
– –
GROY icon
231
Gold Royalty Corp
GROY
$667M
$68K ﹤0.01%
50,000
– –
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$68K ﹤0.01%
925
– –
CNQ icon
233
Canadian Natural Resources
CNQ
$93.3B
$67K ﹤0.01%
2,000
– –
SNAP icon
234
Snap
SNAP
$9.01B
$65K ﹤0.01%
6,107
– –
TDF
235
Templeton Dragon Fund
TDF
$274M
$64K ﹤0.01%
7,007
– –
SOLV icon
236
Solventum
SOLV
$15.1B
$63K ﹤0.01%
903
– –
BP icon
237
BP
BP
$106B
$62K ﹤0.01%
1,974
– –
HPQ icon
238
HP
HPQ
$26.1B
$62K ﹤0.01%
1,739
– –
COIN icon
239
Coinbase
COIN
$39.5B
$61K ﹤0.01%
342
– –
BATRK icon
240
Atlanta Braves Holdings Series B
BATRK
$3.19B
$59K ﹤0.01%
1,474
– –
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$57K ﹤0.01%
526
– –
HIMX
242
Himax Technologies
HIMX
$2.33B
$55K ﹤0.01%
10,000
– –
EDD
243
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$52K ﹤0.01%
10,148
– –
IDYA icon
244
IDEAYA Biosciences
IDYA
$3.47B
$49K ﹤0.01%
1,547
– –
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$47K ﹤0.01%
500
– –
RY icon
246
Royal Bank of Canada
RY
$294B
$46K ﹤0.01%
374
– –
SWTX
247
DELISTED
SpringWorks Therapeutics
SWTX
$46K ﹤0.01%
1,450
– –
PGX icon
248
Invesco Preferred ETF
PGX
$3.8B
$45K ﹤0.01%
3,617
– –
PINS icon
249
Pinterest
PINS
$13.2B
$45K ﹤0.01%
1,375
– –
TMV icon
250
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$45K ﹤0.01%
1,548
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, JTC Employer Solutions Trustee held 344 positions worth $1.53B, up 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JTC Employer Solutions Trustee's Q3 2024 filing shows 11 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was SiriusXM: 18,308 shares worth $434K. The largest sale was iShares Core S&P 500 ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q3 2024 buy was SiriusXM: 18,308 shares worth $434K.
  • JTC Employer Solutions Trustee added most to SPDR Gold Trust in Q3 2024, an estimated $24.8M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.1M.
  • JTC Employer Solutions Trustee fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $337K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 82% of its $1.53B portfolio in Q3 2024.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 10 in Q3 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2024, filed 18 Oct 2024.