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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
+5.64%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$108M
Cap. Flow
+$67.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
4
TSM icon
TSMC
TSM
+$2.76M
5
LOGC
ContextLogic
LOGC
+$1.92M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.41M
2
EQT icon
EQT Corp
EQT
+$5.22M
3
RSX
VanEck Russia ETF
RSX
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 53.9%
2 Financials 12.33%
3 Technology 9.46%
4 Industrials 5.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$210B
$56K 0.01%
232
– –
LMT icon
252
Lockheed Martin
LMT
$137B
$54K 0.01%
118
– –
ACAD icon
253
Acadia Pharmaceuticals
ACAD
$4.51B
$53K 0.01%
2,200
– –
BATRK icon
254
Atlanta Braves Holdings Series B
BATRK
$3.29B
$53K 0.01%
1,330
– –
HPQ icon
255
HP
HPQ
$26.3B
$53K 0.01%
1,739
– –
HL icon
256
Hecla Mining
HL
$10.5B
$52K 0.01%
+10,000
New +$57.1K
TDIV icon
257
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$52K 0.01%
880
– –
VZ icon
258
Verizon
VZ
$195B
$52K 0.01%
1,425
– –
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$50K ﹤0.01%
526
– –
MTR
260
Mesa Royalty Trust
MTR
$5.37M
$50K ﹤0.01%
2,000
– –
NIU
261
Niu Technologies
NIU
$198M
$50K ﹤0.01%
12,500
– –
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$11.7B
$49K ﹤0.01%
567
– –
KRBN icon
263
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$49K ﹤0.01%
1,282
– –
EDD
264
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$48K ﹤0.01%
10,148
– –
SPG icon
265
Simon Property Group
SPG
$73.4B
$48K ﹤0.01%
412
– –
TGT icon
266
Target
TGT
$67.9B
$48K ﹤0.01%
+361
New +$53.6K
EXAS
267
DELISTED
Exact Sciences
EXAS
$47K ﹤0.01%
500
– –
TMV icon
268
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$45K ﹤0.01%
1,548
– –
CPNG icon
269
Coupang
CPNG
$29.9B
$44K ﹤0.01%
2,500
– –
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$43K ﹤0.01%
500
– –
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$42K ﹤0.01%
850
– –
PGX icon
272
Invesco Preferred ETF
PGX
$3.81B
$41K ﹤0.01%
3,617
– –
RBLX icon
273
Roblox
RBLX
$27.1B
$40K ﹤0.01%
1,000
– –
SDG icon
274
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$40K ﹤0.01%
508
– –
IWM icon
275
iShares Russell 2000 ETF
IWM
$83.1B
$39K ﹤0.01%
210
– –
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
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 2023 Portfolio in Review

As of Q2 2023, JTC Employer Solutions Trustee held 378 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JTC Employer Solutions Trustee deployed $67.9M of net new capital in Q2 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra QQQ: 2,400 shares worth $77K.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $9.41M trimmed.

  • JTC Employer Solutions Trustee's largest Q2 2023 buy was ProShares Ultra QQQ: 2,400 shares worth $77K.
  • JTC Employer Solutions Trustee added most to Microsoft in Q2 2023, an estimated $51.7M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2023 reduction was GSK, cutting an estimated $9.41M.
  • JTC Employer Solutions Trustee fully exited VanEck Russia ETF in Q2 2023, selling an estimated $4.37M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 78% of its $1.05B portfolio in Q2 2023.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 11 in Q2 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2023, filed 19 Jul 2023.