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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
+2.27%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$226M
Cap. Flow
-$247M
Cap. Flow %
-26.25%
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$968K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$193K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$139M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.17T
$61K 0.01%
+669
New +$60.1K
XES icon
252
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$60K 0.01%
800
– –
IFN
253
Aberdeen India Fund
IFN
$502M
$57K 0.01%
3,743
– –
AMGN icon
254
Amgen
AMGN
$219B
$56K 0.01%
232
– –
LMT icon
255
Lockheed Martin
LMT
$135B
$56K 0.01%
118
– –
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$11.9B
$55K 0.01%
567
– –
HWM icon
257
Howmet Aerospace
HWM
$116B
$55K 0.01%
1,312
– –
VZ icon
258
Verizon
VZ
$195B
$55K 0.01%
1,425
– –
BAX icon
259
Baxter International
BAX
$14B
$53K 0.01%
1,305
– –
NIU
260
Niu Technologies
NIU
$192M
$52K 0.01%
12,500
– –
HPQ icon
261
HP
HPQ
$25.8B
$51K 0.01%
1,739
– –
KRBN icon
262
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$51K 0.01%
1,282
– –
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$49K 0.01%
526
– –
TQQQ icon
264
ProShares UltraPro QQQ
TQQQ
$36.6B
$49K 0.01%
3,484
– –
TDIV icon
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$48K 0.01%
880
– –
LGF.B
266
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$47K 0.01%
4,514
– –
EDD
267
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$46K ﹤0.01%
10,148
– –
MRNA icon
268
Moderna
MRNA
$21.5B
$46K ﹤0.01%
300
– –
SPG icon
269
Simon Property Group
SPG
$71.9B
$46K ﹤0.01%
412
– –
BATRK icon
270
Atlanta Braves Holdings Series B
BATRK
$3.13B
$45K ﹤0.01%
1,330
– –
RBLX icon
271
Roblox
RBLX
$25.7B
$45K ﹤0.01%
1,000
– –
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$43K ﹤0.01%
500
– –
U icon
273
Unity
U
$17.8B
$43K ﹤0.01%
1,323
– –
PGX icon
274
Invesco Preferred ETF
PGX
$3.78B
$42K ﹤0.01%
3,617
– –
TMV icon
275
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$42K ﹤0.01%
1,548
– –
9 10
11
12 13

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 2023 Portfolio in Review

As of Q1 2023, JTC Employer Solutions Trustee held 407 positions worth $942M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $247M in Q1 2023, closing 32 positions and reducing 32 holdings. Its most notable exit was Goldman Sachs, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Pagaya Technologies worth $931K.

  • JTC Employer Solutions Trustee's largest Q1 2023 buy was Pagaya Technologies: 74,571 shares worth $931K.
  • JTC Employer Solutions Trustee added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $319K increase.
  • JTC Employer Solutions Trustee's biggest Q1 2023 reduction was GSK, cutting an estimated $139M.
  • JTC Employer Solutions Trustee fully exited Goldman Sachs in Q1 2023, selling an estimated $1.79M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 80% of its $942M portfolio in Q1 2023.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 32 in Q1 2023.
  • JTC Employer Solutions Trustee's portfolio value fell 19% quarter-over-quarter to $942M.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.