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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
+9.28%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
-$56.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
PLAB icon
Photronics
PLAB
+$4.27M
3
CVX icon
Chevron
CVX
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$55.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GSK icon
GSK
GSK
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
251
DELISTED
Arch Resources, Inc.
ARCH
$52K ﹤0.01%
+312
New +$49K
BAX icon
252
Baxter International
BAX
$14B
$51K ﹤0.01%
1,305
– –
NET icon
253
Cloudflare
NET
$100B
$51K ﹤0.01%
600
– –
PINS icon
254
Pinterest
PINS
$13.2B
$51K ﹤0.01%
1,375
– –
EDD
255
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$47K ﹤0.01%
10,148
– –
KRBN icon
256
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$47K ﹤0.01%
1,282
– –
RBLX icon
257
Roblox
RBLX
$25.8B
$46K ﹤0.01%
1,000
– –
LGF.B
258
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$46K ﹤0.01%
4,514
– –
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$45K ﹤0.01%
500
– –
TMV icon
260
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$45K ﹤0.01%
1,548
– –
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$43K ﹤0.01%
850
– –
NLR icon
262
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$43K ﹤0.01%
600
-600
-50% -$42.7K
ARKG icon
263
ARK Genomic Revolution ETF
ARKG
$1.64B
$42K ﹤0.01%
1,237
-1,916
-61% -$52.1K
PGX icon
264
Invesco Preferred ETF
PGX
$3.78B
$42K ﹤0.01%
3,617
– –
CPNG icon
265
Coupang
CPNG
$29.4B
$41K ﹤0.01%
2,500
– –
SDG icon
266
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$41K ﹤0.01%
508
– –
EXAS
267
DELISTED
Exact Sciences
EXAS
$38K ﹤0.01%
500
– –
NRT
268
North European Oil Royalty Trust
NRT
$81.8M
$36K ﹤0.01%
6,000
– –
SD icon
269
SandRidge Energy
SD
$497M
$35K ﹤0.01%
2,500
– –
ARTY
270
iShares Future AI & Tech ETF
ARTY
$3.75B
$35K ﹤0.01%
1,000
– –
FMX icon
271
Fomento Económico Mexicano
FMX
$41.5B
$33K ﹤0.01%
250
– –
RVTY icon
272
Revvity
RVTY
$12.8B
$33K ﹤0.01%
300
– –
GREK
273
Global X MSCI Greece ETF
GREK
$315M
$32K ﹤0.01%
850
– –
IBM icon
274
IBM
IBM
$220B
$32K ﹤0.01%
197
-900
-82% -$136K
ISRG icon
275
Intuitive Surgical
ISRG
$132B
$31K ﹤0.01%
93
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, JTC Employer Solutions Trustee held 369 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $56.4M in Q4 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Photronics worth $3.89M.

  • JTC Employer Solutions Trustee's largest Q4 2023 buy was Photronics: 191,856 shares worth $3.89M.
  • JTC Employer Solutions Trustee added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2023 reduction was Haleon, cutting an estimated $55.9M.
  • JTC Employer Solutions Trustee fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $348K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.11B portfolio in Q4 2023.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 20 in Q4 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.