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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
-0.23%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$25M
Cap. Flow
+$32.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
78.54%
Holding
373
New
6
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
5
HLN icon
Haleon
HLN
+$4.72M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$45.7M
2
EQT icon
EQT Corp
EQT
+$27.3M
3
JPM icon
JPMorgan Chase
JPM
+$818K
4
SNOW icon
Snowflake
SNOW
+$128K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Financials 11.62%
3 Technology 11.58%
4 Communication Services 8.27%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVA icon
251
Liberty Live Group Series A
LLYVA
$9.16B
$55K 0.01%
+1,734
New +$56.9K
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$11.9B
$50K ﹤0.01%
567
– –
BAX icon
253
Baxter International
BAX
$14B
$49K ﹤0.01%
1,305
– –
TDIV icon
254
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$49K ﹤0.01%
880
– –
BATRK icon
255
Atlanta Braves Holdings Series B
BATRK
$3.13B
$48K ﹤0.01%
1,330
– –
LMT icon
256
Lockheed Martin
LMT
$135B
$48K ﹤0.01%
118
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$47K ﹤0.01%
526
– –
ACAD icon
258
Acadia Pharmaceuticals
ACAD
$4.9B
$46K ﹤0.01%
2,200
– –
KRBN icon
259
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$46K ﹤0.01%
1,282
– –
VZ icon
260
Verizon
VZ
$195B
$46K ﹤0.01%
1,425
– –
HPQ icon
261
HP
HPQ
$25.8B
$45K ﹤0.01%
1,739
– –
SPG icon
262
Simon Property Group
SPG
$71.9B
$45K ﹤0.01%
412
– –
EDD
263
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$43K ﹤0.01%
10,148
– –
CPNG icon
264
Coupang
CPNG
$29.4B
$42K ﹤0.01%
2,500
– –
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$41K ﹤0.01%
500
– –
U icon
266
Unity
U
$17.8B
$41K ﹤0.01%
1,323
– –
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$40K ﹤0.01%
850
– –
PGX icon
268
Invesco Preferred ETF
PGX
$3.78B
$40K ﹤0.01%
3,617
– –
SD icon
269
SandRidge Energy
SD
$496M
$39K ﹤0.01%
2,500
– –
NET icon
270
Cloudflare
NET
$101B
$38K ﹤0.01%
+600
New +$38.4K
SDG icon
271
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$38K ﹤0.01%
508
– –
PINS icon
272
Pinterest
PINS
$13.2B
$37K ﹤0.01%
1,375
– –
PSK icon
273
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$37K ﹤0.01%
1,153
– –
LGF.B
274
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$36K ﹤0.01%
4,514
– –
NIU
275
Niu Technologies
NIU
$192M
$35K ﹤0.01%
12,500
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, JTC Employer Solutions Trustee held 373 positions worth $1.08B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee deployed $32.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $45.7M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q3 2023, an estimated $33.6M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2023 reduction was GSK, cutting an estimated $45.7M.
  • JTC Employer Solutions Trustee fully exited EQT Corp in Q3 2023, selling an estimated $27.3M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.08B portfolio in Q3 2023.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 12 in Q3 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.08B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.